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Saturday, November 28, 2009, 9:42PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
RPM International Inc. (RPM)On Nov 27: 19.74  Down 0.36 (1.79%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-May-0931-May-0831-May-07
Net Income119,616  47,709  208,289  
Operating Activities, Cash Flows Provided By or Used In
Depreciation85,144  85,366  81,607  
Adjustments To Net Income38,352  212,567  (65,466)
Changes In Accounts Receivables181,617  (55,056)(75,185)
Changes In Liabilities(154,894)59,695  94,701  
Changes In Inventories75,014  (28,361)(23,864)
Changes In Other Operating Activities(77,854)(87,206)(17,777)
Total Cash Flow From Operating Activities266,995  234,714  202,305  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(54,986)(71,840)(70,393)
Investments(9,548)(17,842)(18,165)
Other Cashflows from Investing Activities(17,013)(79,532)(119,693)
Total Cash Flows From Investing Activities(81,547)(169,214)(208,251)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(101,836)(90,638)(82,106)
Sale Purchase of Stock(42,303)4,632  25,833  
Net Borrowings5,404  70,691  99,956  
Other Cash Flows from Financing Activities131  3,792  1,549  
Total Cash Flows From Financing Activities(138,604)(11,523)45,232  
Effect Of Exchange Rate Changes (24,708)18,258  11,114  
Change In Cash and Cash Equivalents $22,136  $72,235  $50,400  


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