RPM International Inc
(RPM)
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Fiscal Year End Date: 05/31
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,497 | 74,994 | 181,127 | 120,306 | 129,470 |
| Depreciation Amortization | 36,694 | 18,204 | 84,253 | 63,222 | 42,235 |
| Income taxes - deferred | 5,323 | 2,321 | 32,485 | 23,765 | 18,924 |
| Accounts receivable | 66,393 | 10,016 | -17,748 | 154,567 | 59,658 |
| Accounts payable and accrued liabilities | -27,969 | -16,781 | 19,638 | -72,592 | -47,476 |
| Other Working Capital | 6,637 | -56,568 | -110,397 | -24,713 | -10,230 |
| Other Operating Activity | -32,461 | 8,937 | 14,578 | -75,682 | -7,887 |
| Operating Cash Flow | $183,114 | $41,123 | $203,936 | $188,873 | $184,694 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,546 | 1,380 | -11,392 | -9,791 | -2,151 |
| PPE Investments | -15,333 | -3,255 | -23,241 | -14,069 | -8,287 |
| Net Acquisitions | -20,669 | -9,962 | -73,985 | -63,669 | -9,042 |
| Other Investing Activity | -1,324 | -3,634 | -18,335 | -186 | -322 |
| Investing Cash Flow | $-35,780 | $-15,471 | $-126,953 | $-87,715 | $-19,802 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,913 | 9,773 | 314,059 | 304,106 | 304,203 |
| Debt Repayment | -28,391 | -2,635 | -319,642 | -327,472 | -327,133 |
| Common Stock Issued | 2,614 | 281 | 14,667 | 6,919 | 5,294 |
| Common Stock Repurchased | -20,916 | -9,101 | -2,283 | -1,832 | N/A |
| Dividend Paid | -53,911 | -26,629 | -105,430 | -78,798 | -52,237 |
| Financing Cash Flow | $-75,691 | $-28,311 | $-98,629 | $-97,077 | $-69,873 |
| Exchange Rate Effect | 12,159 | 6,616 | -16,386 | -1,269 | 15,522 |
| Beginning Cash Position | 215,355 | 215,355 | 253,387 | 253,387 | 253,387 |
| End Cash Position | 299,157 | 219,312 | 215,355 | 256,199 | 363,928 |
| Net Cash Flow | $83,802 | $3,957 | $-38,032 | $2,812 | $110,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,114 | 41,123 | 203,936 | 188,873 | 184,694 |
| Capital Expenditure | -15,333 | -3,255 | -23,241 | -14,069 | -8,287 |
| Free Cash Flow | 167,781 | 37,868 | 180,695 | 174,804 | 176,407 |