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Roper Technologies Inc (NYSE:ROP)

180.10
Delayed Data
As of Sep 23
 -2.03 / -1.11%
Today’s Change
150.91
Today|||52-Week Range
195.93
-5.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line160.4M208.6M151.4M158.1M
 
 
 
 
 
Depreciation50.0M56.0M59.3M59.5M
 
 
 
 
 
Total Other Cash Flow24.2M-55.0M20.3M21.5M
 
 
 
 
 
Funds From Operations234.6M209.6M231.0M239.1M
 
 
 
 
 
Funds From/For Other Operating Expenses8.0M-59.6M23.9M69.3M
 
 
 
 
 
Net Cash Flow - Operating Activities226.6M269.3M207.1M169.8M
 
 
 
 
 
 
InvestingCapital Expenditures-6.8M-8.8M-9.5M-8.9M
 
 
 
 
 
Fixed Asset Disposal130.0K106.0M673.0K85.0K
 
 
 
 
 
Net Assets From Acquisitions -435.1M-738.1M-265.2M-9.7M
 
 
 
 
 
Other Investing - Uses-571.0K-846.0K0.00-679.0K
 
 
 
 
Other Investing - Sources0.000.00108.0K-108.0K
 
 
 
Net Cash Flow Investing-442.3M-641.7M-274.0M-19.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings275.0M482.0M-63.0K0.00
 
 
 
 
Long Term Debt Reduction-122.0K0.00-160.3M-20.0M
 
 
 
 
Net Proceeds Stock Sale19.9M-153.0K1.6M8.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-25.1M-25.1M-30.2M-30.2M
 
 
 
 
 
Other Sources - Financing-12.5M10.6M0.000.00
 
 
 
Other Uses - Financing1.1M404.0K1.2M247.0K
 
 
 
 
 
Net Cash Flow - Financing256.1M466.9M-190.2M-41.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.4M-16.6M1.6M-9.4M
 
 
 
 
 
 
Net Change In Cash40.4M94.5M-257.1M108.7M