RPM International Inc. RPM Cash Flow

Rpm international inc. (RPM)

CashFlow / TTM

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
329,739	332,146	303,997	267,687	219,763	245,855	292,540	339,257	382,198	354,294	188,180	184,671	209,476	216,085	370,490	357,458	332,389	234,144	223,851	228,328	213,513	309,376	303,934	305,984	260,303	219,192	186,121	109,851	130,342	162,466	181,042	233,763	218,661	211,930	211,514	203,168	190,511	180,154	183,043	181,127	0	0	0
Adjustments to reconcile net income to net cash provided by (used for) operating activities:
Depreciation and amortization
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
-	-	-	-	-	-	-	81,976	79,605	76,688	74,084	71,870	70,095	68,791	67,636	66,732	66,298	65,565	63,915	62,188	60,707	59,547	59,160	58,543	57,563	57,199	56,816	55,715	54,997	53,692	52,260	51,939	51,703	51,488	52,064	52,385	54,683	57,504	59,596	61,823	0	0	0
Amortization
-	-	-	-	-	-	-	46,523	46,529	46,037	45,265	44,903	44,653	44,274	44,336	44,307	44,178	43,117	39,834	36,988	33,871	31,765	31,890	31,526	31,702	31,832	31,768	30,621	30,716	27,622	25,709	24,084	21,222	21,489	20,604	20,368	20,879	21,208	21,855	22,430	0	0	0
Restructuring charges, net of payments
-1,356	-1,105	1,599	8,072	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss Contingency
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65,134	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other-than-temporary impairments on marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51,092	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other-than-temporary impairments on marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	199	260	0	0	0
Deferred income taxes
16,686	1,408	1,415	5,434	23,448	20,186	-21,066	-10,690	8,160	51,136	34,298	24,049	959	-49,284	17,172	9,399	-14,328	94,652	87,311	97,502	101,268	17,242	20,061	6,572	-46,874	-43,112	-50,200	-40,991	398	-11,847	-8,010	-7,088	-1,148	765	4,013	7,708	14,551	18,884	23,436	32,485	0	0	0
Stock-based compensation expense
29,143	31,292	31,046	31,154	28,634	23,907	24,643	25,440	25,234	29,957	31,835	32,541	33,292	32,776	32,751	31,287	32,298	31,559	32,748	31,741	30,470	29,652	24,442	23,568	20,332	18,632	18,098	17,145	16,385	15,347	14,652	13,904	13,386	12,947	13,011	12,282	11,376	10,901	9,805	10,030	0	0	0
Other non-cash interest expense
-	-	-	1,552	3,464	4,896	5,540	6,187	7,112	7,865	8,927	9,986	9,594	9,852	9,801	9,750	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized/unrealized (gains) losses on marketable securities
1,356	8,624	-4,753	-7,613	-2,663	-2,317	7,209	10,076	9,669	9,373	8,451	8,174	6,357	5,737	6,666	6,457	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
3,838	6,342	4,030	3,288	891	-1,199	9	1,141	-73	-336	-122	-280	1,873	1,503	-340	15	-5,001	-2,038	1,686	1,954	4,651	3,155	1,737	1,833	-5,787	-6,236	2,449	2,190	10,583	11,041	6,949	6,590	6,905	6,226	1,450	1,086	3,206	2,693	2,090	1,768	0	0	0
Changes in assets and liabilities, net of effect from purchases and sales of businesses:
Decrease in receivables
1,774	39,820	47,244	131,204	92,499	47,917	75,436	106,179	57,171	82,425	32,707	5,690	13,162	31,069	15,031	24,582	-16,140	17,436	-1,174	90,230	92,927	56,487	74,917	79,080	65,122	48,569	90,470	6,853	20,433	49,968	25,418	36,791	40,603	59,969	84,667	70,440	73,761	11,013	5,918	17,748	0	0	0
(Increase) in inventory
9,709	8,938	12,262	16,829	-6,307	20,199	14,538	34,102	48,412	52,063	74,734	70,726	79,305	49,538	8,414	17,733	29,928	39,737	66,092	31,348	59,686	56,373	52,900	59,001	52,946	58,163	38,868	40,079	59,162	16,105	12,393	14,856	15,535	51,330	65,033	71,523	68,714	33,545	19,663	15,059	0	0	0
Decrease in prepaid expenses and other current and long-term assets
6,672	5,360	2,345	14,826	-634	1,513	4,069	-3,348	-2,875	13,335	30,789	38,130	38,968	51,110	44,009	25,617	18,372	1,279	2,097	4,590	16,036	10,530	7,692	12,586	8,235	18,504	5,519	-2,236	-40,368	-54,927	-31,821	-24,897	8,196	21,530	16,913	22,645	-3,572	8,202	737	-2,230	0	0	0
(Decrease) in accounts payable
67,037	17,338	-5,188	-29,628	-2,422	29,265	36,058	51,641	-914	-9,537	14,157	16,247	32,156	30,365	-11,271	-5,958	-2,111	11,870	34,152	-16,249	39,630	19,854	9,794	42,216	13,760	54,690	41,765	70,803	30,051	-17,938	4,045	31,202	7,053	37,520	45,608	55,896	53,874	39,145	6,013	19,638	0	0	0
(Decrease) in accrued compensation and benefits
13,276	7,122	2,808	19,241	8,360	-1,016	7,251	-5,010	-25	5,621	4,153	-4,577	2,458	7,668	5,647	17,681	17,094	10,891	3,879	-1,297	-10,465	-10,492	-5,686	19,193	10,563	9,639	1,962	-8,399	-3,376	1,771	810	11,299	851	4,602	10,972	19,564	7,943	-5,797	-5,762	7,206	0	0	0
Increase in accrued losses
-261	-1,040	-9,814	-1,803	2,192	-766	3,793	-10,387	-16,670	-11,013	-7,166	-3,422	9,813	11,900	12,959	13,514	6,309	1,968	-373	-7,218	-1,921	-3,129	-7,958	-146	-12,030	-11,319	-2,228	-1,847	6,786	5,808	-985	-3,489	-13,136	-11,419	-9,389	-8,198	-833	-2,219	-2,302	-2,705	0	0	0
(Decrease) in other accrued liabilities
-53,186	-25,010	24,499	-5,232	15,331	-6,494	-5,902	-6,612	-72,082	-59,075	-82,190	-64,322	-31,820	28,693	10,158	8,011	37,656	21,907	57,718	51,761	26,427	13,127	-3,588	14,202	72,747	52,899	55,538	61,035	2,879	29,394	6,382	-31,998	-24,034	-18,756	22,385	41,263	63,192	39,986	42,468	42,079	0	0	0
(Decrease) in contingent payment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-63,014	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments made for asbestos-related claims
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	92,621	0	0	0
Other
1,382	-909	-3,998	-4,097	-5,493	-2,886	-7,086	706	-3,133	852	8,064	-3	10,153	-15,594	-2,902	-11,119	-66,056	-12,204	-19,780	-6,719	21,302	4,414	4,766	1,456	19,024	4,578	5,412	16,514	28,630	12,705	11,131	-2,992	3,376	7,122	-2,438	1,269	34,718	44,143	55,289	53,417	0	0	0
Cash Provided By Operating Activities
528,613	444,815	445,209	292,941	395,140	423,486	409,343	390,383	353,396	342,581	353,538	386,127	424,366	466,365	474,611	474,706	530,152	442,265	462,276	330,448	276,361	311,573	282,378	278,149	223,495	262,665	221,258	368,454	312,280	312,463	305,130	294,872	200,636	165,082	204,519	238,166	206,047	202,356	192,923	203,936	0	0	0
Cash Flows From Investing Activities:
Capital expenditures
157,696	150,375	145,064	136,757	126,341	127,099	125,381	114,619	118,768	123,355	126,685	126,109	142,474	133,937	122,105	117,183	92,889	90,160	85,348	85,363	86,808	85,687	95,146	93,792	99,993	95,121	89,361	91,367	82,828	84,111	79,404	71,615	52,527	42,846	41,484	39,826	30,909	30,287	23,234	23,241	0	0	0
Acquisition of businesses, net of cash acquired
65,595	76,638	172,437	168,205	220,163	185,643	102,639	112,442	67,317	243,646	273,095	254,200	269,940	105,187	64,146	51,992	62,614	446,224	439,221	467,573	433,885	51,776	60,392	39,248	39,722	21,467	268,550	397,425	409,185	427,294	268,703	163,414	151,180	151,208	64,924	38,972	49,288	85,612	83,598	73,985	0	0	0
Purchase of marketable securities
20,219	20,843	17,088	19,787	58,956	99,190	138,373	181,953	141,285	108,959	81,238	38,062	46,717	43,209	40,604	32,280	48,459	61,416	61,252	61,511	80,660	64,074	68,418	83,536	62,156	71,629	70,709	106,301	93,025	98,929	114,253	69,824	79,357	94,115	84,079	92,060	100,754	103,837	120,583	105,364	0	0	0
Proceeds from sales of marketable securities
23,518	47,417	62,822	69,743	108,729	115,362	107,769	138,803	137,516	110,867	104,778	76,588	50,605	45,482	34,015	32,631	26,385	41,503	52,677	48,971	66,251	69,782	59,975	70,249	63,243	67,987	74,975	106,509	96,093	72,672	86,914	51,415	57,560	75,144	70,180	77,035	90,966	96,142	113,751	93,972	0	0	0
Other
-7,669	-11,337	-9,544	-6,760	-3,546	-6,155	-5,435	-9,018	-7,391	-1,631	-2,548	-2,118	3,845	2,307	-1,989	-2,092	3,752	-784	-2,638	-1,944	-770	1,209	9,589	6,178	-15,892	-8,495	3,111	-11,052	-19,563	-16,505	-32,814	-16,474	8,201	-1,293	-446	4,103	-3,619	-84	3,049	-1,086	0	0	0
Cash (Used For) Investing Activities
-212,323	-189,102	-262,223	-248,246	-293,185	-290,415	-253,189	-261,193	-182,463	-363,462	-373,692	-339,665	-411,505	-238,292	-189,985	-165,866	-177,250	-551,434	-526,427	-559,453	-531,538	-130,170	-170,776	-149,711	-122,608	-111,607	-356,628	-477,404	-499,740	-551,515	-372,990	-267,322	-241,719	-219,746	-127,875	-105,940	-105,787	-142,931	-136,134	-126,953	0	0	0
Cash Flows From Financing Activities:
Additions to long-term and short-term debt
730,117	719,517	583,099	628,083	607,198	763,889	452,659	351,082	515,218	556,300	525,089	597,633	448,073	179,734	139,283	142,130	50,553	416,013	423,169	460,560	472,906	289,068	287,221	208,532	244,119	-30,569	206,573	300,902	324,740	354,926	168,050	27,894	184,816	182,801	198,117	200,499	47,784	34,769	323,015	314,059	0	0	0
Reductions of long-term and short-term debt
683,806	568,413	252,031	273,109	265,698	522,311	297,598	276,406	339,745	82,295	78,135	154,348	206,390	201,969	205,727	147,155	171,128	174,591	175,251	162,318	-5,517	215,441	218,543	215,011	235,266	14,178	-11,881	49,376	41,891	54,552	88,497	36,128	33,247	18,956	32,691	24,502	22,909	20,900	296,987	319,642	0	0	0
Cash dividends
184,658	184,253	184,017	181,409	177,339	173,794	170,102	167,476	165,744	163,026	160,312	156,752	153,224	149,678	146,245	144,350	142,444	140,692	138,826	136,179	133,521	130,710	127,894	125,743	123,578	121,389	119,202	117,647	116,114	114,587	113,010	112,153	111,267	110,294	109,380	108,585	107,821	107,104	106,358	105,430	0	0	0
Repurchases of common stock
127,000	218,230	293,228	200,222	0	0	0	-	0	0	10,189	-	24,673	45,717	53,103	71,346	70,381	75,866	70,181	39,528	39,133	13,983	13,597	12,906	10,370	9,797	6,758	3,014	2,740	2,080	7,041	6,985	6,626	6,894	12,914	21,811	22,210	23,199	11,384	2,283	0	0	0
Shares of common stock returned for taxes
20,503	15,447	14,298	21,758	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of acquisition-related contingent consideration
695	722	741	4,066	3,718	4,117	4,143	3,945	3,903	3,513	3,509	4,284	4,288	4,587	4,536	2,088	-565	-940	-986	22,179	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exercise of stock options and awards, including tax benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	13,040	12,116	15,801	11,987	12,256	14,667	0	0	0
Other
-1,386	-1,634	-1,337	-1,361	-641	-839	-1,484	-1,912	-2,594	-2,791	-2,573	-2,692	-2,606	-3,471	-2,969	-1,836	-1,931	499	1,300	1,277	-1,847	-1,671	3,583	951	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash (Used For) Provided By Financing Activities
-287,931	-269,182	-162,553	-53,842	-156,908	-164,224	-176,622	-239,376	-132,827	68,627	48,733	35,971	-27,068	-207,148	-254,757	-206,105	-326,206	34,863	49,757	110,193	291,106	-85,553	-87,046	-137,243	-121,793	-175,628	96,588	138,150	171,525	196,107	-30,969	-117,441	43,890	59,340	56,172	57,717	-89,355	-104,447	-79,458	-98,629	0	0	0
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-11,286	-5,272	-10,525	-12,107	-14,264	-9,790	-13,540	4,111	15,484	14,204	13,142	2,912	4,291	-5,627	-4,857	-12,294	-26,374	-31,612	-41,173	-39,345	-31,540	-23,495	-4,434	-1,881	-10,197	-13,198	-13,697	-1,614	-9,139	3,930	-17,144	-29,152	-6,108	-2,878	21,227	29,713	8,375	-19,749	-13,859	-16,386	0	0	0
Net Change in Cash and Cash Equivalents
17,073	-18,741	9,908	-21,254	-69,217	-40,943	-34,008	-106,075	53,590	61,950	41,721	85,345	-9,916	15,298	25,012	90,441	322	-105,918	-55,567	-158,157	4,389	72,355	20,122	-10,686	-31,103	-37,768	-52,479	27,586	-25,074	-39,015	-115,973	-119,043	-3,301	1,798	154,043	219,656	19,280	-64,771	-36,528	-38,032	0	0	0
Supplemental Disclosures of Cash Flows Information:
Cash paid during the period for:
Interest
110,408	110,681	100,153	101,415	98,604	98,213	96,758	97,295	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes, net of refunds
123,540	116,368	66,127	68,357	37,878	48,494	84,943	83,460	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-