RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
| 05-2006 | 05-2005 | 05-2004 | 05-2003 | 05-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,205 | 105,032 | 141,886 | 35,327 | 101,554 |
| Depreciation Amortization | 74,299 | 65,992 | 63,277 | 58,674 | 56,859 |
| Income taxes - deferred | -111,308 | 125 | 31,815 | -46,733 | -3,930 |
| Accounts receivable | -59,734 | -63,611 | -41,516 | -37,259 | 14,048 |
| Accounts payable and accrued liabilities | 42,315 | 69,037 | 30,607 | 9,934 | 8,489 |
| Other Working Capital | 359,480 | 51,153 | -33,466 | 91,513 | 35,192 |
| Other Operating Activity | -43,358 | -70,376 | -38,568 | 44,820 | -20,842 |
| Operating Cash Flow | $185,489 | $157,352 | $154,035 | $156,276 | $191,370 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,311 | -5,155 | -15,545 | -3,769 | 3,802 |
| PPE Investments | -61,155 | -55,609 | -51,253 | -41,814 | -39,931 |
| Net Acquisitions | -174,625 | -20,100 | -37,703 | -65,994 | -3,138 |
| Other Investing Activity | 10,710 | 4,896 | 1,955 | 1,773 | 1,569 |
| Investing Cash Flow | $-234,381 | $-75,968 | $-102,546 | $-109,804 | $-37,698 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 186,772 | 200,153 | 200,345 | 305,200 | 236,681 |
| Debt Repayment | -152,862 | -79,665 | -206,623 | -294,099 | -485,662 |
| Common Stock Issued | 10,636 | 12,543 | 5,796 | 3,286 | 165,438 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,167 | N/A |
| Dividend Paid | -74,427 | -68,933 | -63,651 | -59,139 | -52,409 |
| Financing Cash Flow | $-29,881 | $64,098 | $-64,133 | $-45,919 | $-135,952 |
| Exchange Rate Effect | 3,249 | 4,099 | 234 | 4,244 | 526 |
| Beginning Cash Position | 184,140 | 34,559 | 46,969 | 42,172 | 23,926 |
| End Cash Position | 108,616 | 184,140 | 34,559 | 46,969 | 42,172 |
| Net Cash Flow | $-75,524 | $149,581 | $-12,410 | $4,797 | $18,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,489 | 157,352 | 154,035 | 156,276 | 191,370 |
| Capital Expenditure | -61,155 | -55,609 | -51,253 | -41,814 | -39,931 |
| Free Cash Flow | 124,334 | 101,743 | 102,782 | 114,462 | 151,439 |