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Cash Flow

Time Frame:


Period Ended	05/31/18	05/31/17	05/31/16	05/31/15	05/31/14
	Updated	Updated	Updated	Updated	Updated
	10/03/18	11/24/18	11/24/18	11/24/18	11/24/18
In millions of USD (except for per share items)
Net Income/Starting Line	339.26	184.67	357.46	228.33	305.98
Depreciation	81.98	71.87	66.73	62.19	58.54
Depreciation/Depletion	81.98	71.87	66.73	62.19	58.54
Amortization of Intangibles	46.52	44.90	44.31	36.99	31.53
Amortization	46.52	44.90	44.31	36.99	31.53
Deferred Taxes	-10.69	24.05	9.40	97.50	6.57
Unusual Items	7.44	185.44	1.83	0.84	0.16
Other Non-Cash Items	33.89	45.81	18.55	0.12	21.74
Non-Cash Items	41.32	231.25	20.38	0.96	21.90
Accounts Receivable	-106.18	-5.69	-24.58	-90.23	-79.08
Inventories	-34.10	-70.73	-17.73	-31.35	-59.00
Prepaid Expenses	3.35	-38.13	-25.62	-4.59	-12.59
Accounts Payable	51.64	16.25	-5.96	-16.25	42.22
Accrued Expenses	-22.01	-72.32	39.21	48.87	-29.11
Other Assets & Liabilities, Net	-0.71	0.00	11.12	-1.97	-8.81
Changes in Working Capital	-108.01	-170.62	-23.57	-95.52	-146.37

Cash from Operating Activities	390.38	386.13	474.71	330.45	278.15

Purchase of Fixed Assets	-114.62	-126.11	-117.18	-85.36	-93.79
Capital Expenditures	-114.62	-126.11	-117.18	-85.36	-93.79
Acquisition of Business	-112.44	-254.20	-51.99	-467.57	-39.25
Sale of Fixed Assets	0.00	---	0.87	4.08	2.79
Sale/Maturity of Investment	138.80	76.59	32.63	40.28	62.90
Purchase of Investments	-181.95	-38.06	-32.28	-61.51	-83.54
Other Investing Cash Flow	9.02	2.12	2.09	10.64	1.18
Other Investing Cash Flow Items, Total	-146.57	-213.56	-48.68	-474.09	-55.92

Cash from Investing Activities	-261.19	-339.67	-165.87	-559.45	-149.71

Other Financing Cash Flow	-5.86	-6.98	-3.92	-20.90	---
Financing Cash Flow Items	-5.86	-6.98	-3.92	-20.90	---
Cash Dividends Paid - Common	-167.48	-156.75	-144.35	-136.18	-125.74
Total Cash Dividends Paid	-167.48	-156.75	-144.35	-136.18	-125.74
Repurchase/Retirement of Common	-17.15	-21.95	-71.35	-39.53	-12.91
Common Stock, Net	-17.15	-21.95	-71.35	-39.53	-12.91
Options Exercised	---	---	18.54	8.56	7.93
Issuance (Retirement) of Stock, Net	-17.15	-21.95	-52.81	-30.97	-4.98
Long Term Debt, Net	---	---	---	460.56	208.58
Total Debt Issued	351.08	597.63	142.13	---	---
Total Debt Reduction	-399.97	-375.99	-147.16	-162.32	-215.11
Issuance (Retirement) of Debt, Net	-48.89	221.65	-5.03	298.24	-6.52

Cash from Financing Activities	-239.38	35.97	-206.11	110.19	-137.24

Foreign Exchange Effects	4.11	2.91	-12.29	-39.35	-1.88
Net Change in Cash	-106.08	85.35	90.44	-158.16	-10.69
Net Cash - Beginning Balance	350.50	265.15	174.71	332.87	343.55
Net Cash - Ending Balance	244.42	350.50	265.15	174.71	332.87
Cash Interest Paid	97.30	78.69	73.09	79.37	81.51
Cash Taxes Paid	83.46	71.24	63.21	27.49	103.34

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

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.

Learn more about RPM brands >>
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RPM is a compelling long-term investment.

16%

The percent by which RPM's 10-year total return has bested the S&P 500.

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Cash Flow

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