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Cash Flow

Time Frame:


Period Ended	05/31/17	05/31/16	05/31/15	05/31/14	05/31/13
	Updated	Updated	Updated	Updated	Reclassified
	06/13/18	08/03/17	11/15/17	11/15/17	11/15/17
In millions of USD (except for per share items)
Net Income/Starting Line	184.67	357.46	228.33	305.98	109.85
Depreciation	71.87	66.73	62.19	58.54	55.72
Depreciation/Depletion	71.87	66.73	62.19	58.54	55.72
Amortization of Intangibles	44.90	44.31	36.99	31.53	30.62
Amortization	44.90	44.31	36.99	31.53	30.62
Deferred Taxes	24.05	9.40	97.50	6.57	-40.99
Unusual Items	185.44	1.83	0.84	0.16	137.92
Other Non-Cash Items	45.81	18.55	0.12	21.74	14.96
Non-Cash Items	231.25	20.38	0.96	21.90	152.88
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	-12.59	2.24
Accounts Payable	16.25	-5.96	-16.25	42.22	70.80
Accrued Expenses	-72.32	39.21	48.87	-29.11	50.79
Other Assets & Liabilities, Net	0.00	11.12	-1.97	-8.81	-16.51
Changes in Working Capital	-170.62	-23.57	-95.52	-146.37	60.38

Cash from Operating Activities	386.13	474.71	330.45	278.15	368.45

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	---	0.87	4.08	2.79	0.13
Sale/Maturity of Investment	76.59	32.63	40.28	62.90	106.51
Purchase of Investments	-38.06	-32.28	-61.51	-83.54	-106.30
Other Investing Cash Flow	2.12	2.09	10.64	1.18	11.05
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	---	18.54	8.56	7.93	7.28
Issuance (Retirement) of Stock, Net	-21.95	-52.81	-30.97	-4.98	4.27
Long Term Debt, Net	---	---	460.56	208.58	300.90
Total Debt Issued	597.63	142.13	---	---	---
Total Debt Reduction	-375.99	-147.16	-162.32	-215.11	-49.38
Issuance (Retirement) of Debt, Net	221.65	-5.03	298.24	-6.52	251.53

Cash from Financing Activities	35.97	-206.11	110.19	-137.24	138.15

Foreign Exchange Effects	2.91	-12.29	-39.35	-1.88	-1.61
Net Change in Cash	85.35	90.44	-158.16	-10.69	27.59
Net Cash - Beginning Balance	265.15	174.71	332.87	343.55	315.97
Net Cash - Ending Balance	350.50	265.15	174.71	332.87	343.55
Cash Interest Paid	78.69	73.09	79.37	81.51	77.87
Cash Taxes Paid	71.24	63.21	27.49	103.34	106.04

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.

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RPM is a compelling long-term investment.

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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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