RPM International Inc (RPM)
NYSE: Basic Materials
$25.58
-0.20 | -0.78%
-0.20 | -0.78%
Today's Range:
25.35 -
25.67
RPM Avg. Daily Volume:
803,200
02/10/12 - 4:02 PM ET
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Company Cash Flow
| May 2011 | May 2010 | May 2009 | May 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 203.17M | 181.13M | 119.62M | 47.71M |
| Operating Gains/Losses | 0.00 | 7.95M | 0.00 | -1.64M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -70.44M | -17.75M | 181.62M | -55.06M |
| (Increase) Decrease in Inventories | -71.52M | -15.06M | 75.01M | -28.36M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 55.90M | 19.64M | -119.33M | 10.65M |
| (Decrease) Increase In Other Current Liabilities | 39.60M | 46.58M | -35.57M | -33.58M |
| (Increase) Decrease In Other Working Capital | 11.76M | -146.04M | -95.88M | 6.37M |
| Other Non-Cash Items | 11.89M | 8.52M | 37.22M | 288.10M |
| Net Cash From Continuing Operations | 238.17M | 203.94M | 267.00M | 234.71M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 238.17M | 203.94M | 267.00M | 234.71M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 46.54M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 77.04M | 93.97M | 65.86M | 92.38M |
| Purchases of Property, Plant & Equipment | -39.83M | -23.24M | -54.99M | -71.84M |
| Acquisitions | -37.67M | -90.66M | -15.82M | -123.13M |
| Purchases of Short-Term Investments | -92.06M | -105.36M | -75.41M | -110.22M |
| Other Cash from Investing Activities | -13.42M | -1.66M | -1.20M | -2.98M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -105.94M | -126.95M | -81.55M | -169.21M |
| Issuance of Debt | 200.50M | 314.06M | 56.82M | 251.76M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.12M | 14.67M | 3.06M | 10.69M |
| Repayment of Long-Term Debt | -24.50M | -319.64M | -51.41M | -181.07M |
| Repurchase of Capital Stock | -21.81M | 0.00 | -45.36M | -6.06M |
| Payment of Cash Dividends | -108.58M | -105.43M | -101.84M | -90.64M |
| Other Financing Charges, Net | 0.00 | -2.28M | 131.00K | 3.79M |
| Net Cash From Financing Activities | 57.72M | -98.63M | -138.60M | -11.52M |
| Effect of Exchange Rate Changes | 29.71M | -16.39M | -24.71M | 18.26M |
| Net Change in Cash & Cash Equivalents | 219.66M | -38.03M | 22.14M | 72.24M |
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