RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
| 05-2001 | 05-2000 | 05-1999 | 05-1998 | 05-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,961 | 40,992 | 94,540 | 87,830 | 78,315 |
| Depreciation Amortization | 81,494 | 79,150 | 62,130 | 57,000 | 51,145 |
| Income taxes - deferred | -6,432 | -31,081 | N/A | N/A | N/A |
| Accounts receivable | -12,255 | 6,251 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,812 | 1,615 | N/A | N/A | N/A |
| Other Working Capital | -64,725 | 7,012 | -34,130 | -41,190 | -59,961 |
| Other Operating Activity | 16,264 | -1,361 | -4,820 | 7,390 | -548 |
| Operating Cash Flow | $74,495 | $102,578 | $117,720 | $111,030 | $68,951 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,377 | -6,674 | N/A | N/A | N/A |
| PPE Investments | -54,118 | -63,185 | -63,400 | -60,340 | -35,825 |
| Net Acquisitions | -2,645 | -323,033 | -34,550 | 83,510 | -315,960 |
| Other Investing Activity | 32,341 | 54,790 | -150 | -11,980 | 10,555 |
| Investing Cash Flow | $-18,045 | $-338,102 | $-98,100 | $11,190 | $-341,230 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 708,850 | 937,077 | N/A | N/A | N/A |
| Debt Repayment | -710,389 | -566,610 | N/A | N/A | N/A |
| Common Stock Issued | 411 | 876 | N/A | N/A | N/A |
| Common Stock Repurchased | -11,101 | -71,472 | N/A | N/A | N/A |
| Dividend Paid | -50,605 | -51,901 | -50,440 | -43,470 | -39,746 |
| Other Financing Activity | 0 | 0 | 10,280 | -75,410 | 329,612 |
| Financing Cash Flow | $-62,834 | $247,970 | $-40,160 | $-118,880 | $289,866 |
| Exchange Rate Effect | -1,030 | -835 | -510 | 0 | 0 |
| Beginning Cash Position | 31,340 | 19,729 | 40,780 | 37,440 | 19,855 |
| End Cash Position | 23,926 | 31,340 | 19,720 | 40,780 | 37,442 |
| Net Cash Flow | $-7,414 | $11,611 | $-21,050 | $3,340 | $17,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,495 | 102,578 | 117,720 | 111,030 | 68,951 |
| Capital Expenditure | -54,118 | -63,185 | N/A | N/A | N/A |
| Free Cash Flow | 20,377 | 39,393 | 117,720 | 111,030 | 68,951 |