RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
| 05-2000 | 05-1999 | 05-1998 | 05-1997 | 05-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,992 | 94,540 | 87,830 | 78,315 | 68,929 |
| Depreciation Amortization | 79,150 | 62,130 | 57,000 | 51,145 | 42,562 |
| Income taxes - deferred | -31,081 | N/A | N/A | N/A | N/A |
| Accounts receivable | 6,251 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,615 | N/A | N/A | N/A | N/A |
| Other Working Capital | 7,012 | -34,130 | -41,190 | -59,961 | -16,652 |
| Other Operating Activity | -1,361 | -4,820 | 7,390 | -548 | -7,816 |
| Operating Cash Flow | $102,578 | $117,720 | $111,030 | $68,951 | $87,023 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,674 | N/A | N/A | N/A | N/A |
| PPE Investments | -63,185 | -63,400 | -60,340 | -35,825 | -33,196 |
| Net Acquisitions | -323,033 | -34,550 | 83,510 | -315,960 | -33,709 |
| Other Investing Activity | 54,790 | -150 | -11,980 | 10,555 | -6,594 |
| Investing Cash Flow | $-338,102 | $-98,100 | $11,190 | $-341,230 | $-73,499 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 937,077 | N/A | N/A | N/A | N/A |
| Debt Repayment | -566,610 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 876 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -71,472 | N/A | N/A | N/A | N/A |
| Dividend Paid | -51,901 | -50,440 | -43,470 | -39,746 | -36,743 |
| Other Financing Activity | 0 | 10,280 | -75,410 | 329,612 | 23,240 |
| Financing Cash Flow | $247,970 | $-40,160 | $-118,880 | $289,866 | $-13,503 |
| Exchange Rate Effect | -835 | -510 | 0 | 0 | 0 |
| Beginning Cash Position | 19,729 | 40,780 | 37,440 | 19,855 | 19,834 |
| End Cash Position | 31,340 | 19,720 | 40,780 | 37,442 | 19,855 |
| Net Cash Flow | $11,611 | $-21,050 | $3,340 | $17,587 | $21 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,578 | 117,720 | 111,030 | 68,951 | 87,023 |
| Capital Expenditure | -63,185 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 39,393 | 117,720 | 111,030 | 68,951 | 87,023 |