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Industrial Goods: Industrial
Roper Industries Inc. (ROP: NYSE)
$124.80 0.88 | 0.71%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 483.36M | 427.25M | 322.58M | 239.48M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -21.58M | -21.57M | -25.81M | 30.99M |
| (Increase) Decrease in Inventories | 18.36M | -23.03M | -5.69M | 31.08M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.21M | 24.35M | 52.54M | -58.80M |
| (Decrease) Increase In Other Current Liabilities | -15.99M | 14.53M | 0.00 | -6.22M |
| (Increase) Decrease In Other Working Capital | 6.57M | 5.87M | 5.39M | -2.53M |
| Other Non-Cash Items | 40.77M | 31.73M | 15.03M | 27.48M |
| Net Cash From Continuing Operations | 677.85M | 601.62M | 499.54M | 367.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 677.85M | 601.62M | 499.54M | 367.50M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 11.22M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -38.40M | -40.70M | -28.59M | -25.88M |
| Acquisitions | -1.47B | -233.59M | -536.41M | -354.56M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 632.00K | -1.45M | 1.73M | -4.96M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.51B | -275.75M | -563.27M | -374.19M |
| Issuance of Debt | 900.00M | 0.00 | 0.00 | 500.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.20M | 30.27M | 30.74M | 133.65M |
| Repayment of Long-Term Debt | -133.94M | -26.46M | -23.41M | -143.71M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -350.00M |
| Payment of Cash Dividends | -69.90M | -42.09M | -35.71M | -29.82M |
| Other Financing Charges, Net | 155.52M | -218.40M | 195.98M | -123.72M |
| Net Cash From Financing Activities | 853.87M | -256.68M | 167.61M | -13.60M |
| Effect of Exchange Rate Changes | 6.31M | -1.48M | -1.19M | 9.93M |
| Net Change in Cash & Cash Equivalents | 32.49M | 67.71M | 102.69M | -10.36M |
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Latest ROP Headlines from TheStreet
- Roper Rises On Unusually High Volume (ROP) 04.18.13 | 01:04 pm
- 3 Industrial Goods Stocks Nudging The Sector Higher 04.18.13 | 01:04 pm
- Roper Industries Becomes #101 Most Shorted S&P 500 Component, Replacing Tiffany & Co. 04.10.13 | 04:04 pm
- Roper Stock To Go Ex-dividend Tomorrow (ROP) 04.09.13 | 09:04 am
- Roper Industries Inc. (ROP): Today's Featured Electronics Laggard 03.12.13 | 05:03 pm
- Roper Reaches New 52-Week High (ROP) 03.05.13 | 09:03 am
- Roper Reaches New 52-Week High (ROP) 02.19.13 | 10:02 am
- 4 Stocks Pushing The Electronics Industry Lower 01.30.13 | 12:01 pm
- Roper Stock Hits New 52-Week High (ROP) 01.28.13 | 10:01 am
- Roper Stock Hits New 52-Week High (ROP) 01.18.13 | 10:01 am
Press Releases for ROP
- Roper Industries To Present At Electrical Products Group Investor Conference - PR Newswire 05.14.13 | 01:05 pm
- Roper Completes Acquisition Of Managed Health Care Associates - PR Newswire 05.01.13 | 04:05 pm
- Roper Industries To Present At Wells Fargo Securities Investor Conference - PR Newswire 05.01.13 | 11:05 am
- Roper Industries To Acquire MHA - PR Newswire 04.17.13 | 04:04 pm
- Roper Industries Schedules First Quarter 2013 Financial Results Conference Call - PR Newswire 04.09.13 | 08:04 am
- Roper Industries Announces Dividend - PR Newswire 03.19.13 | 10:03 am
- Roper Industries To Present At Gabelli Investor Conference - PR Newswire 02.21.13 | 03:02 pm
- Virginia Department Of Transportation Awards TransCore $34 Million Contract To Design And Build I-66 Active Traffic Management System - Business Wire 02.14.13 | 10:02 am
- Roper Industries To Present At Barclays Capital Industrial Select Conference - PR Newswire 02.13.13 | 10:02 am
- International Road Federation Global Road Achievement Award 2012 (Photo: Business Wire) - Business Wire 01.15.13 | 04:01 pm
Partner Headlines for ROP
- Dividend Contenders: 19 Increases Expected In The Next 11 Weeks - Seeking Alpha 11.17.12 | 08:11 am
- Top 7 Insider Sells Filed On September 17 - Seeking Alpha 09.18.12 | 09:09 am
- Largest CEO Sales: MENT, GCA, ROP, VCRA - NASDAQ 09.17.12 | 04:09 pm
- Roper Industries Makes Another Acquisition - Analyst Blog - NASDAQ 08.24.12 | 08:08 pm
- Roper Industries Makes Another Acquisition - Analyst Blog - Zacks 08.24.12 | 04:08 pm
- Private Equity Firm Takes Significant New Stake In This Cheap, Cash Rich Tech Stock - Seeking Alpha 08.05.12 | 09:08 am
- Roper Posts EPS In line, Revs Miss - Analyst Blog - Zacks 07.31.12 | 10:07 am
- Stock Futures Mixed; Salix, Progenics Tumble - Investor's Business Daily 07.30.12 | 09:07 am
- Roper Industries Second Quarter Earnings Sneak Peek - Wall St. Cheat Sheet 07.25.12 | 11:07 am
- Neutral on Badger Meter - Analyst Blog - Zacks 07.03.12 | 07:07 pm
