RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
| 05-1990 | 05-1989 | 05-1988 | 05-1987 | 05-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,710 | 21,368 | 21,368 | 15,863 | N/A |
| Depreciation Amortization | 12,199 | 9,588 | 9,588 | 8,292 | N/A |
| Other Working Capital | -17,672 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 3,747 | 2,358 | 2,358 | 2,372 | 0 |
| Operating Cash Flow | $25,984 | $33,314 | $33,314 | $26,527 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,468 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -45,159 | 3,477 | 3,477 | 5,960 | N/A |
| Other Investing Activity | -1 | -3,020 | -3,020 | 3,823 | 0 |
| Investing Cash Flow | $-55,628 | $457 | $457 | $9,783 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -14,993 | 1,004 | 1,004 | N/A | N/A |
| Other Financing Activity | 41,110 | 53,937 | 53,937 | 9,674 | 0 |
| Financing Cash Flow | $26,117 | $54,941 | $54,941 | $9,674 | $N/A |
| Beginning Cash Position | 6,048 | 22,015 | 22,015 | 120,636 | N/A |
| End Cash Position | 2,522 | 17,488 | 17,488 | 2,707 | N/A |
| Net Cash Flow | $-3,526 | $98 | $98 | $38,164 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,984 | 33,314 | 33,314 | 26,527 | N/A |
| Free Cash Flow | 25,984 | 33,314 | 33,314 | 26,527 | 0 |