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Roper Technologies Inc (NYSE:ROP)

163.33
Delayed Data
As of Jul 25
 -9.98 / -5.76%
Today’s Change
150.91
Today|||52-Week Range
195.93
-13.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line171.3M160.4M208.6M151.4M
 
 
 
 
 
Depreciation49.9M50.0M56.0M59.3M
 
 
 
 
 
Total Other Cash Flow18.7M24.2M-55.0M20.3M
 
 
 
 
 
Funds From Operations239.8M234.6M209.6M231.0M
 
 
 
 
 
Funds From/For Other Operating Expenses67.3M8.0M-59.6M23.9M
 
 
 
 
 
Net Cash Flow - Operating Activities172.5M226.6M269.3M207.1M
 
 
 
 
 
 
InvestingCapital Expenditures-10.7M-6.8M-8.8M-9.5M
 
 
 
 
 
Fixed Asset Disposal--130.0K106.0M673.0K
 
 
 
 
Net Assets From Acquisitions -150.0K-435.1M-738.1M-265.2M
 
 
 
 
 
Other Investing - Uses-786.0K-571.0K-846.0K0.00
 
 
 
 
Other Investing - Sources-140.0K0.000.00108.0K
 
 
 
Net Cash Flow Investing-11.2M-442.3M-641.7M-274.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-100.0M275.0M482.0M-63.0K
 
 
 
 
 
Long Term Debt Reduction-430.0K-122.0K0.00-160.3M
 
 
 
 
Net Proceeds Stock Sale-5.6M19.9M-153.0K1.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-25.1M-25.1M-25.1M-30.2M
 
 
 
 
 
Other Sources - Financing20.0M-12.5M10.6M0.00
 
 
 
 
Other Uses - Financing1.8M1.1M404.0K1.2M
 
 
 
 
 
Net Cash Flow - Financing-112.9M256.1M466.9M-190.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash14.6M-18.4M-16.6M1.6M
 
 
 
 
 
 
Net Change In Cash48.4M40.4M94.5M-257.1M