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Cash Flow

Time Frame:
 
Period Ended 05/31/1705/31/1605/31/1505/31/1405/31/13
UpdatedUpdatedUpdatedUpdatedReclassified
08/03/1708/03/1711/15/1711/15/1711/15/17
In millions of USD
(except for per share items)
Net Income/Starting Line184.67357.46228.33305.98109.85
Depreciation71.8766.7362.1958.5455.72
Depreciation/Depletion71.8766.7362.1958.5455.72
Amortization of Intangibles44.9044.3136.9931.5330.62
Amortization44.9044.3136.9931.5330.62
Deferred Taxes24.059.4097.506.57-40.99
Unusual Items185.441.830.840.16137.92
Other Non-Cash Items45.8118.550.1221.7414.96
Non-Cash Items231.2520.380.9621.90152.88
Accounts Receivable-5.69-24.58-90.23-79.08-6.85
Inventories-70.73-17.73-31.35-59.00-40.08
Prepaid Expenses-38.13-25.62-4.59-12.592.24
Accounts Payable16.25-5.96-16.2542.2270.80
Accrued Expenses-72.3239.2148.87-29.1150.79
Other Assets & Liabilities, Net0.0011.12-1.97-8.81-16.51
Changes in Working Capital-170.62-23.57-95.52-146.3760.38
Cash from Operating Activities386.13474.71330.45278.15368.45
Purchase of Fixed Assets-126.11-117.18-85.36-93.79-91.37
Capital Expenditures-126.11-117.18-85.36-93.79-91.37
Acquisition of Business-254.20-51.99-467.57-39.25-397.43
Sale of Fixed Assets --- 0.874.082.790.13
Sale/Maturity of Investment76.5932.6340.2862.90106.51
Purchase of Investments-38.06-32.28-61.51-83.54-106.30
Other Investing Cash Flow2.122.0910.641.1811.05
Other Investing Cash Flow Items, Total-213.56-48.68-474.09-55.92-386.04
Cash from Investing Activities-339.67-165.87-559.45-149.71-477.40
Other Financing Cash Flow-6.98-3.92-20.90 --- ---
Financing Cash Flow Items-6.98-3.92-20.90 --- ---
Cash Dividends Paid - Common-156.75-144.35-136.18-125.74-117.65
Total Cash Dividends Paid-156.75-144.35-136.18-125.74-117.65
Repurchase/Retirement of Common-21.95-71.35-39.53-12.91-3.01
Common Stock, Net-21.95-71.35-39.53-12.91-3.01
Options Exercised --- 18.548.567.937.28
Issuance (Retirement) of Stock, Net-21.95-52.81-30.97-4.984.27
Long Term Debt, Net --- --- 460.56208.58300.90
Total Debt Issued597.63142.13 --- --- ---
Total Debt Reduction-375.99-147.16-162.32-215.11-49.38
Issuance (Retirement) of Debt, Net221.65-5.03298.24-6.52251.53
Cash from Financing Activities35.97-206.11110.19-137.24138.15
Foreign Exchange Effects2.91-12.29-39.35-1.88-1.61
Net Change in Cash85.3590.44-158.16-10.6927.59
Net Cash - Beginning Balance265.15174.71332.87343.55315.97
Net Cash - Ending Balance350.50265.15174.71332.87343.55
Cash Interest Paid78.6973.0979.3781.5177.87
Cash Taxes Paid71.2463.2127.49103.34106.04

For a more complete picture of our financial results, please review our SEC Filings

Thomson Reuters

  • About RPM

    RPM International Inc. (NYSE: RPM) owns subsidiaries that are world leaders in coatings, sealants, building materials and related services. From homes to precious landmarks worldwide, their brands are trusted by consumers and professionals alike to protect, improve and beautify. Among its leading consumer brands are Rust-Oleum, DAP and Zinsser.

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