RPM International Inc
(RPM)
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Fiscal Year End Date: 05/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 308,670 | 180,785 | 305,082 | 195,907 | 183,818 |
| Depreciation Amortization | 72,506 | 35,317 | 156,842 | 113,520 | 77,572 |
| Income taxes - deferred | 1,786 | 1,938 | -12,150 | 2,505 | -5,426 |
| Accounts receivable | 91,027 | 692 | 82,060 | 282,052 | 183,782 |
| Accounts payable and accrued liabilities | 8,331 | 4,945 | -27,111 | -70,286 | -70,712 |
| Other Working Capital | 193,273 | 99,473 | 64,496 | 53,930 | 42,414 |
| Other Operating Activity | -96,090 | -5,061 | -19,300 | -196,451 | -111,285 |
| Operating Cash Flow | $579,503 | $318,089 | $549,919 | $381,177 | $300,163 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,103 | -1,034 | 2,446 | 4,249 | -1,232 |
| PPE Investments | -70,943 | -41,488 | -147,756 | -105,430 | -71,393 |
| Net Acquisitions | -113,618 | N/A | -65,102 | -65,102 | -36,281 |
| Other Investing Activity | 703 | 244 | 799 | 2,203 | 2,183 |
| Investing Cash Flow | $-185,961 | $-42,278 | $-209,613 | $-164,080 | $-106,723 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15 | 136 | 485,306 | 698,256 | 539,277 |
| Debt Repayment | -256,096 | -213,090 | -471,035 | -664,040 | -542,744 |
| Common Stock Repurchased | -15,729 | -7,115 | -143,075 | -116,579 | -110,155 |
| Dividend Paid | -96,019 | -46,622 | -185,101 | -138,784 | -92,040 |
| Other Financing Activity | -2,218 | -2,217 | -2,965 | -892 | -851 |
| Financing Cash Flow | $-370,047 | $-268,908 | $-316,870 | $-222,039 | $-206,513 |
| Exchange Rate Effect | 16,034 | 11,446 | -13,188 | -5,984 | -1,922 |
| Beginning Cash Position | 233,416 | 233,416 | 223,168 | 223,168 | 223,168 |
| End Cash Position | 272,945 | 251,765 | 233,416 | 212,242 | 208,173 |
| Net Cash Flow | $39,529 | $18,349 | $10,248 | $-10,926 | $-14,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 579,503 | 318,089 | 549,919 | 381,177 | 300,163 |
| Capital Expenditure | -70,943 | -41,488 | -147,756 | -105,430 | -71,393 |
| Free Cash Flow | 508,560 | 276,601 | 402,163 | 275,747 | 228,770 |