RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
| 05-1995 | 05-1994 | 05-1993 | 05-1992 | 05-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,099 | 52,640 | 39,376 | 34,466 | 31,849 |
| Depreciation Amortization | 36,946 | 25,905 | 21,392 | 19,422 | 14,400 |
| Other Working Capital | -14,465 | -25,634 | -1,943 | -6,005 | -6,086 |
| Other Operating Activity | -2,335 | -1,428 | -1,557 | -2,178 | -4,082 |
| Operating Cash Flow | $81,245 | $51,483 | $57,268 | $45,705 | $36,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,192 | -25,700 | -18,376 | -17,056 | -16,424 |
| Net Acquisitions | -173,483 | -4,094 | -10,161 | -125,307 | 16,232 |
| Other Investing Activity | 0 | 0 | 0 | 1,000 | 0 |
| Investing Cash Flow | $-201,675 | $-29,794 | $-28,537 | $-141,363 | $-192 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -31,259 | -30,126 | -22,370 | -20,686 | -18,309 |
| Other Financing Activity | 153,189 | 3,922 | -9,251 | 125,064 | -1,825 |
| Financing Cash Flow | $121,930 | $-26,204 | $-31,621 | $104,378 | $-20,134 |
| Beginning Cash Position | 18,370 | 22,885 | 22,986 | 18,604 | 2,849 |
| End Cash Position | 19,870 | 18,370 | 20,096 | 27,324 | 18,604 |
| Net Cash Flow | $1,500 | $-4,515 | $-2,890 | $8,720 | $15,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,245 | 51,483 | 57,268 | 45,705 | 36,081 |
| Free Cash Flow | 81,245 | 51,483 | 57,268 | 45,705 | 36,081 |