Dow Up0.36% Nasdaq Up0.12%

RPM International Inc. (RPM)

-NYQ
46.80 Up 0.16(0.34%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2013May 31, 2012May 31, 2011
Net Income 98,603   215,936   189,058  
Operating Activities, Cash Flows Provided By or Used In
Depreciation83,744  73,698  72,753  
Adjustments To Net Income111,885  1,830  19,597  
Changes In Accounts Receivables(7,639)980  (70,440)
Changes In Liabilities91,269  58,447  108,525  
Changes In Inventories(40,039)7,115  (71,523)
Changes In Other Operating Activities19,383  (80,961)(23,914)
Total Cash Flow From Operating Activities 368,454   294,872   238,166  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(91,367)(71,615)(39,826)
Investments(2,800)(50,251)(24,340)
Other Cash flows from Investing Activities(383,237)(145,456)(41,774)
Total Cash Flows From Investing Activities (477,404) (267,322) (105,940)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(117,647)(112,153)(108,585)
Sale Purchase of Stock4,271  2,946  (9,695)
Net Borrowings251,526  (8,234)175,997  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 138,150   (117,441) 57,717  
Effect Of Exchange Rate Changes(1,614)(29,152)29,713  
Change In Cash and Cash Equivalents 27,586   (119,043) 219,656  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.