RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
| 05-2016 | 05-2015 | 05-2014 | 05-2013 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 357,458 | 228,328 | 305,984 | 109,851 | 233,763 |
| Depreciation Amortization | 115,510 | 99,176 | 90,069 | 86,336 | 76,023 |
| Income taxes - deferred | 9,399 | 97,502 | 6,572 | -40,991 | -7,088 |
| Accounts receivable | -24,582 | -90,230 | -79,080 | -6,853 | -36,791 |
| Accounts payable and accrued liabilities | -5,958 | -16,249 | 42,216 | 70,803 | 31,202 |
| Other Working Capital | -23,565 | -99,171 | -138,216 | 76,896 | -19,736 |
| Other Operating Activity | 46,444 | 111,092 | 50,604 | 72,412 | 17,499 |
| Operating Cash Flow | $474,706 | $330,448 | $278,149 | $368,454 | $294,872 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 351 | -12,540 | -13,287 | 208 | -18,409 |
| PPE Investments | -117,183 | -85,363 | -93,792 | -91,367 | -71,615 |
| Net Acquisitions | -51,992 | -467,573 | -39,248 | -397,425 | -163,414 |
| Other Investing Activity | 2,958 | 6,023 | -3,384 | 11,180 | -13,884 |
| Investing Cash Flow | $-165,866 | $-559,453 | $-149,711 | $-477,404 | $-267,322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 142,130 | 460,560 | 208,532 | 300,902 | 27,894 |
| Debt Repayment | -147,155 | -162,318 | -215,011 | -49,376 | -36,128 |
| Common Stock Issued | 18,540 | 8,560 | 11,934 | 7,285 | 9,931 |
| Common Stock Repurchased | -71,346 | -39,528 | -12,906 | -3,014 | -6,985 |
| Dividend Paid | -144,350 | -136,179 | -125,743 | -117,647 | -112,153 |
| Other Financing Activity | -3,924 | -20,902 | -4,049 | 0 | 0 |
| Financing Cash Flow | $-206,105 | $110,193 | $-137,243 | $138,150 | $-117,441 |
| Exchange Rate Effect | -12,294 | -39,345 | -1,881 | -1,614 | -29,152 |
| Beginning Cash Position | 174,711 | 332,868 | 343,554 | 315,968 | 435,011 |
| End Cash Position | 265,152 | 174,711 | 332,868 | 343,554 | 315,968 |
| Net Cash Flow | $90,441 | $-158,157 | $-10,686 | $27,586 | $-119,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | 474,706 | 330,448 | 278,149 | 368,454 | 294,872 |
| Capital Expenditure | -117,183 | -85,363 | -93,792 | -91,367 | -71,615 |
| Free Cash Flow | 357,523 | 245,085 | 184,357 | 277,087 | 223,257 |