RPM International Inc
(RPM)
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Fiscal Year End Date: 05/31
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,078 | 119,616 | 80,310 | 111,243 | 69,517 |
| Depreciation Amortization | 21,006 | 100,606 | 64,142 | 43,429 | 22,209 |
| Income taxes - deferred | 11,370 | 2,468 | 6,780 | 5,034 | -2,108 |
| Accounts receivable | -1,814 | 181,617 | 317,443 | 212,078 | 83,267 |
| Accounts payable and accrued liabilities | -3,156 | -119,327 | -188,436 | -130,500 | -74,736 |
| Other Working Capital | -55,454 | 22,551 | -29,620 | -62,963 | -105,089 |
| Other Operating Activity | 7,106 | -40,536 | -116,032 | -74,273 | -5,390 |
| Operating Cash Flow | $52,136 | $266,995 | $134,587 | $104,048 | $-12,330 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,180 | -9,548 | -6,131 | -5,521 | -814 |
| PPE Investments | -3,262 | -54,986 | -37,024 | -24,887 | -12,199 |
| Net Acquisitions | -349 | -16,669 | -6,649 | -3,733 | -1,849 |
| Other Investing Activity | 501 | -344 | 777 | 3,296 | 7,910 |
| Investing Cash Flow | $-6,290 | $-81,547 | $-49,027 | $-30,845 | $-6,952 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 817 | 56,816 | 108,146 | 87,209 | 49,373 |
| Debt Repayment | -25,290 | -51,412 | -51,563 | -49,576 | -813 |
| Common Stock Issued | 2,692 | 3,188 | 1,980 | 1,690 | 1,086 |
| Common Stock Repurchased | N/A | -45,360 | -45,188 | -45,184 | -24,585 |
| Dividend Paid | -25,701 | -101,836 | -76,152 | -50,470 | -24,751 |
| Financing Cash Flow | $-47,482 | $-138,604 | $-62,777 | $-56,331 | $310 |
| Exchange Rate Effect | 4,089 | -24,708 | -48,797 | -42,834 | -10,911 |
| Beginning Cash Position | 253,387 | 231,251 | 231,251 | 231,251 | 231,251 |
| End Cash Position | 255,840 | 253,387 | 205,237 | 205,289 | 201,368 |
| Net Cash Flow | $2,453 | $22,136 | $-26,014 | $-25,962 | $-29,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,136 | 266,995 | 134,587 | 104,048 | -12,330 |
| Capital Expenditure | -3,262 | -54,986 | -37,024 | -24,887 | -12,199 |
| Free Cash Flow | 48,874 | 212,009 | 97,563 | 79,161 | -24,529 |