RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
| 05-2011 | 05-2010 | 05-2009 | 05-2008 | 05-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,168 | 181,127 | 119,616 | 44,428 | 208,289 |
| Depreciation Amortization | 72,753 | 84,253 | 100,606 | 85,366 | 81,607 |
| Income taxes - deferred | 7,708 | 32,485 | 2,468 | -73,888 | 32,740 |
| Accounts receivable | -70,440 | -17,748 | 181,617 | -55,056 | -75,185 |
| Accounts payable and accrued liabilities | 55,896 | 19,638 | -119,327 | 10,654 | 37,656 |
| Other Working Capital | -57,352 | -110,397 | 22,551 | -122,452 | -129,926 |
| Other Operating Activity | 26,433 | 14,578 | -40,536 | 345,662 | 47,124 |
| Operating Cash Flow | $238,166 | $203,936 | $266,995 | $234,714 | $202,305 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,025 | -11,392 | -9,548 | -17,842 | -18,165 |
| PPE Investments | -39,826 | -23,241 | -54,986 | -71,840 | -70,393 |
| Net Acquisitions | -37,671 | -73,985 | -16,669 | -123,130 | -124,154 |
| Other Investing Activity | -13,418 | -18,335 | -344 | 43,598 | 4,461 |
| Investing Cash Flow | $-105,940 | $-126,953 | $-81,547 | $-169,214 | $-208,251 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,499 | 314,059 | 56,816 | 251,765 | 153,516 |
| Debt Repayment | -24,502 | -319,642 | -51,412 | -181,074 | -53,560 |
| Common Stock Issued | 12,116 | 14,667 | 3,188 | 14,481 | 25,833 |
| Common Stock Repurchased | -21,811 | -2,283 | -45,360 | -6,057 | N/A |
| Dividend Paid | -108,585 | -105,430 | -101,836 | -90,638 | -82,106 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,549 |
| Financing Cash Flow | $57,717 | $-98,629 | $-138,604 | $-11,523 | $45,232 |
| Exchange Rate Effect | 29,713 | -16,386 | -24,708 | 18,258 | 11,114 |
| Beginning Cash Position | 215,355 | 253,387 | 231,251 | 159,016 | 108,616 |
| End Cash Position | 435,011 | 215,355 | 253,387 | 231,251 | 159,016 |
| Net Cash Flow | $219,656 | $-38,032 | $22,136 | $72,235 | $50,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,166 | 203,936 | 266,995 | 234,714 | 202,305 |
| Capital Expenditure | -39,826 | -23,241 | -54,986 | -71,840 | -70,393 |
| Free Cash Flow | 198,340 | 180,695 | 212,009 | 162,874 | 131,912 |