ROLLINS INC Net Cash Provided by (Used in) Continuing Operations
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2018-02-26
- ROLLINS INC net cash provided by (used in) continuing operations for the quarter ending 2015-12-31 was $264.00K.
- ROLLINS INC net cash provided by (used in) continuing operations for the quarter ending 2015-09-30 was $24.63M, a 93.95% increase year-over-year.
- ROLLINS INC net cash provided by (used in) continuing operations for the quarter ending 2015-06-30 was $16.30M, a 11.39% decline year-over-year.
- ROLLINS INC net cash provided by (used in) continuing operations for the quarter ending 2015-03-31 was -$14.98M.
- ROLLINS INC net cash provided by (used in) continuing operations for fiscal 2017 was -$35.73M, a 535.21% decline from fiscal 2016.
- ROLLINS INC net cash provided by (used in) continuing operations for fiscal 2016 was $8.21M, a 68.66% decline from fiscal 2015.
- ROLLINS INC net cash provided by (used in) continuing operations for fiscal 2015 was $26.20M.
- ROLLINS INC net cash provided by (used in) continuing operations for fiscal 2014 was -$9.84M, a 118.53% decline from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$35.73M 10-K · filed 2018-02-26 | |||
| 2016-12-31 | $8.21M 10-K · filed 2018-02-26 | |||
| 2015-12-31 | $264.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $24.89M derived: sum of 2 quarters · filed 2018-02-26 | $41.19M derived: sum of 3 quarters · filed 2018-02-26 | $26.20M 10-K · filed 2018-02-26 |
| 2015-09-30 | $24.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $40.92M derived: sum of 2 quarters · filed 2015-10-29 | $25.94M 10-Q · filed 2015-10-29 | $20.09M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $16.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $1.31M 10-Q · filed 2015-07-29 | -$4.53M derived: sum of 3 quarters · filed 2017-02-24 | $8.16M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$14.98M 10-Q · filed 2015-04-30 | -$20.83M derived: sum of 2 quarters · filed 2017-02-24 | -$8.13M derived: sum of 3 quarters · filed 2017-02-24 | $10.26M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$5.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $6.85M derived: sum of 2 quarters · filed 2017-02-24 | $25.24M derived: sum of 3 quarters · filed 2017-02-24 | -$9.84M 10-K · filed 2017-02-24 |
| 2014-09-30 | $12.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $31.09M derived: sum of 2 quarters · filed 2015-10-29 | -$4.00M 10-Q · filed 2015-10-29 | -$2.52M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $18.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$16.70M 10-Q · filed 2015-07-29 | -$15.21M derived: sum of 3 quarters · filed 2016-02-24 | $9.92M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | -$35.09M 10-Q · filed 2015-04-30 | -$33.60M derived: sum of 2 quarters · filed 2016-02-24 | -$8.47M derived: sum of 3 quarters · filed 2016-02-24 | $650.00K derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $26.62M derived: sum of 2 quarters · filed 2016-02-24 | $35.74M derived: sum of 3 quarters · filed 2016-02-24 | $53.13M 10-K · filed 2016-02-24 |
| 2013-09-30 | $25.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $34.26M derived: sum of 2 quarters · filed 2014-10-29 | $51.65M 10-Q · filed 2014-10-29 | $23.02M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $9.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $26.52M 10-Q · filed 2014-07-25 | -$2.12M derived: sum of 3 quarters · filed 2015-02-25 | $29.54M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $17.40M 10-Q · filed 2014-04-25 | -$11.23M derived: sum of 2 quarters · filed 2015-02-25 | $20.42M derived: sum of 3 quarters · filed 2015-02-25 | $22.80M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | -$28.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $3.02M derived: sum of 2 quarters · filed 2015-02-25 | $5.40M derived: sum of 3 quarters · filed 2015-02-25 | $18.81M 10-K · filed 2015-02-25 |
| 2012-09-30 | $31.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $34.03M derived: sum of 2 quarters · filed 2013-10-25 | $47.44M 10-Q · filed 2013-10-25 | $63.49M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $15.79M 10-Q · filed 2013-07-26 | $31.84M derived: sum of 3 quarters · filed 2014-02-26 | $36.24M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $13.41M 10-Q · filed 2013-04-26 | $29.46M derived: sum of 2 quarters · filed 2014-02-26 | $33.86M derived: sum of 3 quarters · filed 2014-02-26 | $36.34M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $16.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $20.45M derived: sum of 2 quarters · filed 2014-02-26 | $22.93M derived: sum of 3 quarters · filed 2014-02-26 | $25.36M 10-K · filed 2014-02-26 |
| 2011-09-30 | $4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $6.88M derived: sum of 2 quarters · filed 2012-10-26 | $9.31M 10-Q · filed 2012-10-26 | $9.97M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $4.91M 10-Q · filed 2012-07-27 | $5.57M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2011-03-31 | $2.43M 10-Q · filed 2012-04-27 | $3.09M derived: sum of 2 quarters · filed 2013-02-27 | ||
| 2010-12-31 | $663.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $11.41M 10-K · filed 2013-02-27 | ||
| 2010-09-30 | $10.75M 10-Q · filed 2011-10-28 | |||
| 2009-12-31 | -$4.21M 10-K · filed 2012-02-28 |