Cash Flow

Time Frame:
 
Period Ended 05/31/1805/31/1705/31/1605/31/1505/31/14
UpdatedUpdatedUpdatedUpdatedUpdated
10/03/1808/26/1808/26/1811/15/1711/15/17
In millions of USD
(except for per share items)
Net Income/Starting Line339.26184.67357.46228.33305.98
Depreciation81.9871.8766.7362.1958.54
Depreciation/Depletion81.9871.8766.7362.1958.54
Amortization of Intangibles46.5244.9044.3136.9931.53
Amortization46.5244.9044.3136.9931.53
Deferred Taxes-10.6924.059.4097.506.57
Unusual Items7.44185.441.830.840.16
Other Non-Cash Items33.8945.8118.550.1221.74
Non-Cash Items41.32231.2520.380.9621.90
Accounts Receivable-106.18-5.69-24.58-90.23-79.08
Inventories-34.10-70.73-17.73-31.35-59.00
Prepaid Expenses3.35-38.13-25.62-4.59-12.59
Accounts Payable51.6416.25-5.96-16.2542.22
Accrued Expenses-22.01-72.3239.2148.87-29.11
Other Assets & Liabilities, Net-0.710.0011.12-1.97-8.81
Changes in Working Capital-108.01-170.62-23.57-95.52-146.37
Cash from Operating Activities390.38386.13474.71330.45278.15
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 Assets0.00 --- 0.874.082.79
Sale/Maturity of Investment138.8076.5932.6340.2862.90
Purchase of Investments-181.95-38.06-32.28-61.51-83.54
Other Investing Cash Flow9.022.122.0910.641.18
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 --- --- 18.548.567.93
Issuance (Retirement) of Stock, Net-17.15-21.95-52.81-30.97-4.98
Long Term Debt, Net --- --- --- 460.56208.58
Total Debt Issued351.08597.63142.13 --- ---
Total Debt Reduction-399.97-375.99-147.16-162.32-215.11
Issuance (Retirement) of Debt, Net-48.89221.65-5.03298.24-6.52
Cash from Financing Activities-239.3835.97-206.11110.19-137.24
Foreign Exchange Effects4.112.91-12.29-39.35-1.88
Net Change in Cash-106.0885.3590.44-158.16-10.69
Net Cash - Beginning Balance350.50265.15174.71332.87343.55
Net Cash - Ending Balance244.42350.50265.15174.71332.87
Cash Interest Paid97.3078.6973.0979.3781.51
Cash Taxes Paid83.4671.2463.2127.49103.34

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