RPM International Inc. RPM Cash Flow

Rpm international inc. (RPM)

CashFlow / Quarterly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11	Feb'11	Nov'10	Aug'10	May'10	Feb'10	Nov'09	Aug'09
Cash Flows From Operating Activities:
Net Income
12,089	77,322	106,496	133,832	14,496	49,173	70,186	85,908	40,588	95,858	116,903	128,849	12,684	-70,256	113,394	153,654	19,293	84,149	100,362	128,585	-78,952	73,856	104,839	113,770	16,911	68,414	106,889	68,089	-24,200	35,343	30,619	88,580	7,924	53,919	83,340	73,478	1,193	53,503	74,994	60,821	-9,164	56,392	73,078
Adjustments to reconcile net income to net cash provided by (used for) operating activities:
Depreciation and amortization
35,948	41,733	35,839	-	34,521	37,485	35,540	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
-	-	-	-	-	-	-	20,898	20,692	20,493	19,893	18,527	17,775	17,889	17,679	16,752	16,471	16,734	16,775	16,318	15,738	15,084	15,048	14,837	14,578	14,697	14,431	13,857	14,214	14,314	13,330	13,139	12,909	12,882	13,009	12,903	12,694	13,458	13,330	15,201	15,515	15,550	15,557
Amortization
-	-	-	-	-	-	-	11,400	11,878	11,762	11,483	11,406	11,386	10,990	11,121	11,156	11,007	11,052	11,092	11,027	9,946	7,769	8,246	7,910	7,840	7,894	7,882	8,086	7,970	7,830	6,735	8,181	4,876	5,917	5,110	5,319	5,143	5,032	4,874	5,830	5,472	5,679	5,449
Restructuring charges, net of payments
1,581	-2,324	611	-1,224	1,832	380	7,084	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss Contingency
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,712	40,502	16,926	11,418	-	-	-	-	-	-	-	-	-	-	-	-
Other-than-temporary impairments on marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	10,819	40,273	-	-	-	-	-	-	-	-	-	-	-	-
Other-than-temporary impairments on marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57	260	0	-118	118
Deferred income taxes
7,931	-846	-4,580	14,181	-7,347	-839	-561	32,195	-10,609	-42,091	9,815	51,045	32,367	-58,929	-434	27,955	-17,876	7,527	-8,207	4,228	91,104	186	1,984	7,994	7,078	3,005	-11,505	-45,452	10,840	-4,083	-2,296	-4,063	-1,405	-246	-1,374	1,877	508	3,002	2,321	8,720	4,841	7,554	11,370
Stock-based compensation expense
5,847	6,474	6,560	10,262	7,996	6,228	6,668	7,742	3,269	6,964	7,465	7,536	7,992	8,842	8,171	8,287	7,476	8,817	6,707	9,298	6,737	10,006	5,700	8,027	5,919	4,796	4,826	4,791	4,219	4,262	3,873	4,031	3,181	3,567	3,125	3,513	2,742	3,631	2,396	2,607	2,267	2,535	2,621
Other non-cash interest expense
-	-	-	0	0	777	775	1,912	1,432	1,421	1,422	2,837	2,185	2,483	2,481	2,445	2,443	2,432	2,430	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized/unrealized (gains) losses on marketable securities
-5,678	5,887	2,854	-1,707	1,590	-7,490	-6	3,243	1,936	2,036	2,861	2,836	1,640	1,114	2,584	1,019	1,020	2,043	2,375	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-334	955	-250	3,467	2,170	-1,357	-992	1,070	80	-149	140	-144	-183	65	-18	2,009	-553	-1,778	337	-3,007	2,410	1,946	605	-310	914	528	701	-7,930	465	9,213	442	463	923	5,121	83	778	244	345	-281	2,898	-269	-258	-603
Changes in assets and liabilities, net of effect from purchases and sales of businesses:
Decrease in receivables
-98,270	-67,433	-116,349	283,826	-60,224	-60,009	-32,389	245,121	-104,806	-32,490	-1,646	196,113	-79,552	-82,208	-28,663	203,585	-61,645	-98,246	-19,112	162,863	-28,069	-116,856	72,292	165,560	-64,509	-98,426	76,455	151,602	-81,062	-56,525	-7,162	165,182	-51,527	-81,075	4,211	168,994	-32,161	-56,377	-10,016	172,315	-94,909	-61,472	1,814
(Increase) in inventory
32,437	18,489	22,640	-63,857	31,666	21,813	27,207	-86,993	58,172	16,152	46,771	-72,683	61,823	38,823	42,763	-64,104	32,056	-2,301	52,082	-51,909	41,865	24,054	17,338	-23,571	38,552	20,581	23,439	-29,626	43,769	1,286	24,650	-10,543	712	-2,426	27,113	-9,864	36,507	11,277	33,603	-12,673	1,338	-2,605	28,999
Decrease in prepaid expenses and other current and long-term assets
-11,223	-14,325	5,801	26,419	-12,535	-17,340	18,282	10,959	-10,388	-14,784	10,865	11,432	5,822	2,670	18,206	12,270	17,964	-4,431	-186	5,025	871	-3,613	2,307	16,471	-4,635	-6,451	7,201	12,120	5,634	-19,436	-554	-26,012	-8,925	3,670	6,370	7,081	4,409	-947	12,102	-19,136	16,183	-8,412	9,135
(Decrease) in accounts payable
426	-6,881	-63,831	137,323	-49,273	-29,407	-88,271	164,529	-17,586	-22,614	-72,688	111,974	-26,209	1,080	-70,598	127,883	-28,000	-40,556	-65,285	131,730	-14,019	-18,274	-115,686	187,609	-33,795	-28,334	-83,264	159,153	7,135	-41,259	-54,226	118,401	-40,854	-19,276	-27,069	94,252	-10,387	-11,188	-16,781	92,230	-25,116	-44,320	-3,156
(Decrease) in accrued compensation and benefits
15,121	19,591	-73,180	51,744	8,967	15,277	-56,747	40,863	-409	23,544	-69,008	45,848	5,237	22,076	-77,738	52,883	10,447	20,055	-65,704	52,296	4,244	13,043	-70,880	43,128	4,217	17,849	-46,001	34,498	3,293	10,172	-56,362	39,521	8,440	9,211	-45,873	29,073	12,191	15,581	-37,281	17,452	-1,549	15,616	-24,313
Increase in accrued losses
1,226	1,490	404	-3,381	447	-7,284	8,415	614	-2,511	-2,725	-5,765	-5,669	3,146	1,122	-2,021	7,566	5,233	2,181	-1,466	361	892	-160	-8,311	5,658	-316	-4,989	-499	-6,226	395	4,102	-118	2,407	-583	-2,691	-2,622	-7,240	1,134	-661	-1,431	125	-252	-744	-1,834
(Decrease) in other accrued liabilities
-82,550	-36,944	50,588	15,720	-54,374	12,565	20,857	36,283	-76,199	13,157	20,147	-29,187	-63,192	-9,958	38,015	3,315	-2,679	-28,493	35,868	32,960	-18,428	7,318	29,911	7,626	-31,728	-9,397	47,701	66,171	-51,576	-6,758	53,198	8,015	-25,061	-29,770	14,818	15,979	-19,783	11,371	33,696	37,908	-42,989	13,853	33,307
(Decrease) in contingent payment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1,120	0	-61,894	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments made for asbestos-related claims
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150,058	-19,956	-18,925	-18,556
Other
-327	1,018	-928	1,619	-2,618	-2,071	-1,027	223	-11	-6,271	6,765	-3,616	3,974	941	-1,302	6,540	-21,773	13,633	-9,519	-48,397	32,079	6,057	3,542	-20,376	15,191	6,409	232	-2,808	745	7,243	11,334	9,308	-15,180	5,669	-2,789	15,676	-11,434	-3,891	918	49,125	-2,009	7,255	-954
Cash Provided By Operating Activities
81,014	155,024	145,139	147,436	-2,784	155,418	-7,129	249,635	25,562	141,275	-26,089	212,648	14,747	152,232	6,500	250,887	56,746	160,478	6,595	306,333	-31,141	180,489	-125,233	252,246	4,071	151,294	-129,462	197,592	43,241	109,887	17,734	141,418	43,424	102,554	7,476	47,182	7,870	141,991	41,123	15,063	4,179	132,558	52,136
Cash Flows From Investing Activities:
Capital expenditures
34,037	34,791	36,602	52,266	26,716	29,480	28,295	41,850	27,474	27,762	17,533	45,999	32,061	31,092	16,957	62,364	23,524	19,260	12,035	38,070	20,795	14,448	12,050	39,515	19,674	23,907	10,696	45,716	14,802	18,147	12,702	37,177	16,085	13,440	4,913	18,089	6,404	12,078	3,255	9,172	5,782	5,025	3,262
Acquisition of businesses, net of cash acquired
28,821	5,683	30,598	493	39,864	101,482	26,366	52,451	5,344	18,478	36,169	7,326	181,673	47,927	17,274	23,066	16,920	6,886	5,120	33,688	400,530	-117	33,472	0	18,421	8,499	12,328	474	166	255,582	141,203	12,234	18,275	96,991	35,914	0	18,303	10,707	9,962	10,316	54,627	8,693	349
Purchase of marketable securities
2,744	4,336	9,996	3,143	3,368	581	12,695	42,312	43,602	39,764	56,275	1,644	11,276	12,043	13,099	10,299	7,768	9,438	4,775	26,478	20,725	9,274	5,034	45,627	4,139	13,618	20,152	24,247	13,612	12,698	55,744	10,971	19,516	28,022	11,315	20,504	34,274	17,986	19,296	29,198	37,357	34,732	4,077
Proceeds from sales of marketable securities
8,225	10,263	2,837	2,193	32,124	25,668	9,758	41,179	38,757	18,075	40,792	39,892	12,108	11,986	12,602	13,909	6,985	519	11,218	7,663	22,103	11,693	7,512	24,943	25,634	1,886	17,786	17,937	30,378	8,874	49,320	7,521	6,957	23,116	13,821	13,666	24,541	18,152	20,676	27,597	29,717	35,761	897
Other
-20	-2,280	97	-5,466	-3,688	-487	2,881	-2,252	-6,297	233	-702	-625	-537	-684	-272	5,338	-2,075	-4,980	-375	11,182	-6,611	-6,834	319	12,356	-4,632	1,546	-3,092	-9,714	2,765	13,152	-17,255	-18,225	5,823	-3,157	-915	6,450	-3,671	-2,310	3,634	-1,272	-136	823	-501
Cash (Used For) Investing Activities
-57,357	-32,267	-74,456	-48,243	-34,136	-105,388	-60,479	-93,182	-31,366	-68,162	-68,483	-14,452	-212,365	-78,392	-34,456	-86,292	-39,152	-30,085	-10,337	-97,676	-413,336	-5,078	-43,363	-69,761	-11,968	-45,684	-22,298	-42,658	-967	-290,705	-143,074	-64,994	-52,742	-112,180	-37,406	-39,391	-30,769	-20,309	-15,471	-39,238	-67,913	-13,512	-6,290
Cash Flows From Financing Activities:
Additions to long-term and short-term debt
158,979	463,559	75,718	31,861	148,379	327,141	120,702	10,976	305,070	15,911	19,125	175,112	346,152	-15,300	91,669	25,552	77,813	-55,751	94,516	-66,025	443,273	-48,595	131,907	-53,679	259,435	-50,442	53,218	-18,092	-15,253	186,700	147,547	5,746	14,933	-176	7,391	162,668	12,918	15,140	9,773	9,953	-97	303,386	817
Reductions of long-term and short-term debt
121,296	541,870	874	19,766	5,903	225,488	21,952	12,355	262,516	775	760	75,694	5,066	-3,385	76,973	127,736	645	373	18,401	151,709	4,108	1,033	5,468	-16,126	225,066	4,135	1,936	4,129	3,978	-21,924	63,193	-3,356	16,639	12,021	10,824	-6,237	2,348	25,756	2,635	-7,830	339	301,843	25,290
Cash dividends
46,744	46,717	45,323	45,874	46,339	46,481	42,715	41,804	42,794	42,789	40,089	40,072	40,076	40,075	36,529	36,544	36,530	36,642	34,634	34,638	34,778	34,776	31,987	31,980	31,967	31,960	29,836	29,815	29,778	29,773	28,281	28,282	28,251	28,196	27,424	27,396	27,278	27,282	26,629	26,632	26,561	26,536	25,701
Repurchases of common stock
0	0	100,000	27,000	91,230	74,998	6,994	-	2,940	6,779	5,346	-	429	2,558	17,105	4,581	21,473	9,944	35,348	3,616	26,958	4,259	4,695	3,221	1,808	3,873	4,004	685	1,235	834	260	411	575	5,795	204	52	843	11,815	9,101	451	1,832	0	0
Shares of common stock returned for taxes
6,424	4,028	6,127	3,924	1,368	2,879	13,587	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of acquisition-related contingent consideration
40	56	131	468	67	75	3,456	120	466	101	3,258	78	76	97	4,033	82	375	46	1,585	-2,571	0	0	24,750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exercise of stock options and awards, including tax benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	803	-	-	-	1,205	4,063	5,439	2,333	281	7,748	1,625	2,602	2,692
Other
-1	-369	-295	-721	-249	-72	-319	-1	-447	-717	-747	-683	-644	-499	-866	-597	-1,509	3	267	-692	921	804	244	-3,816	1,097	6,058	-2,388	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash (Used For) Provided By Financing Activities
-15,526	-129,481	-77,032	-65,892	3,223	-22,852	31,679	-168,958	-4,093	-35,250	-31,075	-62,409	197,361	-55,144	-43,837	-125,448	17,281	-102,753	4,815	-245,549	378,350	-87,859	65,251	-64,636	1,691	-89,352	15,054	-49,186	-52,144	182,864	56,616	-15,811	-27,562	-44,212	-29,856	145,520	-12,112	-47,380	-28,311	-1,552	-27,204	-22,391	-47,482
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-4,062	2,806	-4,728	-5,302	1,952	-2,447	-6,310	-7,459	6,426	-6,197	11,341	3,914	5,146	-7,259	1,111	5,293	-4,772	-6,489	-6,326	-8,787	-10,010	-16,050	-4,498	-982	-1,965	3,011	-1,945	-9,298	-4,966	2,512	10,138	-16,823	8,103	-18,562	-1,870	6,221	11,333	5,543	6,616	-15,117	-16,791	11,433	4,089
Net Change in Cash and Cash Equivalents
4,069	-3,918	-11,077	27,999	-31,745	24,731	-42,239	-19,964	-3,471	31,666	-114,306	139,701	4,889	11,437	-70,682	44,440	30,103	21,151	-5,253	-45,679	-76,137	71,502	-107,843	116,867	-8,171	19,269	-138,651	96,450	-14,836	4,558	-58,586	43,790	-28,777	-72,400	-61,656	159,532	-23,678	79,845	3,957	-40,844	-107,729	108,088	2,453
Supplemental Disclosures of Cash Flows Information:
Cash paid during the period for:
Interest
20,588	40,468	18,485	30,867	20,861	29,940	19,747	28,056	20,470	28,485	20,284	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes, net of refunds
15,720	62,027	11,295	34,498	8,548	11,786	13,525	4,019	19,164	48,235	12,042	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-