RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
| 05-2010 | 05-2009 | 05-2008 | 05-2007 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,127 | 119,616 | 44,428 | 208,289 | -76,205 |
| Depreciation Amortization | 84,253 | 100,606 | 85,366 | 81,607 | 74,299 |
| Income taxes - deferred | 32,485 | 2,468 | -73,888 | 32,740 | -111,308 |
| Accounts receivable | -17,748 | 181,617 | -55,056 | -75,185 | -59,734 |
| Accounts payable and accrued liabilities | 19,638 | -119,327 | 10,654 | 37,656 | 42,315 |
| Other Working Capital | -110,397 | 22,551 | -122,452 | -129,926 | 359,480 |
| Other Operating Activity | 14,578 | -40,536 | 345,662 | 47,124 | -43,358 |
| Operating Cash Flow | $203,936 | $266,995 | $234,714 | $202,305 | $185,489 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,392 | -9,548 | -17,842 | -18,165 | -9,311 |
| PPE Investments | -23,241 | -54,986 | -71,840 | -70,393 | -61,155 |
| Net Acquisitions | -73,985 | -16,669 | -123,130 | -124,154 | -174,625 |
| Other Investing Activity | -18,335 | -344 | 43,598 | 4,461 | 10,710 |
| Investing Cash Flow | $-126,953 | $-81,547 | $-169,214 | $-208,251 | $-234,381 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 314,059 | 56,816 | 251,765 | 153,516 | 186,772 |
| Debt Repayment | -319,642 | -51,412 | -181,074 | -53,560 | -152,862 |
| Common Stock Issued | 14,667 | 3,188 | 14,481 | 25,833 | 10,636 |
| Common Stock Repurchased | -2,283 | -45,360 | -6,057 | N/A | N/A |
| Dividend Paid | -105,430 | -101,836 | -90,638 | -82,106 | -74,427 |
| Other Financing Activity | 0 | 0 | 0 | 1,549 | 0 |
| Financing Cash Flow | $-98,629 | $-138,604 | $-11,523 | $45,232 | $-29,881 |
| Exchange Rate Effect | -16,386 | -24,708 | 18,258 | 11,114 | 3,249 |
| Beginning Cash Position | 253,387 | 231,251 | 159,016 | 108,616 | 184,140 |
| End Cash Position | 215,355 | 253,387 | 231,251 | 159,016 | 108,616 |
| Net Cash Flow | $-38,032 | $22,136 | $72,235 | $50,400 | $-75,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,936 | 266,995 | 234,714 | 202,305 | 185,489 |
| Capital Expenditure | -23,241 | -54,986 | -71,840 | -70,393 | -61,155 |
| Free Cash Flow | 180,695 | 212,009 | 162,874 | 131,912 | 124,334 |