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    RPM International Inc. (RPM)

    50.22 Up 0.43(0.86%) May 25, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2015May 31, 2014May 31, 2013
    Net Income 239,484   291,660   98,603  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation99,176  90,069  86,336  
    Adjustments To Net Income98,464  28,468  111,885  
    Changes In Accounts Receivables(90,230)(79,080)(6,853)
    Changes In Liabilities32,621  76,118  121,592  
    Changes In Inventories(31,348)(59,001)(40,079)
    Changes In Other Operating Activities(6,563)(84,409)(14,278)
    Total Cash Flow From Operating Activities 330,448   278,149   368,454  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(85,363)(93,792)(91,367)
    Other Cash flows from Investing Activities(452,858)(35,279)(386,245)
    Total Cash Flows From Investing Activities (559,453) (149,711) (477,404)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(136,179)(125,743)(117,647)
    Sale Purchase of Stock(39,528)(12,906)(3,014)
    Net Borrowings298,242  (6,479)251,526  
    Other Cash Flows from Financing Activities(20,902)(4,049) -  
    Total Cash Flows From Financing Activities 110,193   (137,243) 138,150  
    Effect Of Exchange Rate Changes(39,345)(1,881)(1,614)
    Change In Cash and Cash Equivalents (158,157) (10,686) 27,586  

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    Currency in USD.