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RPM Company Financials

RPM 
$33.1
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0.02
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0.06%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Basic Industries
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Annual Income Statement (values in 000's)

Period Ending: Trend 5/31/2012 5/31/2011 5/31/2010 5/31/2009
Net Income
$215,936 $189,058 $180,037 $119,616
Cash Flows-Operating Activities
Depreciation
$73,698 $72,753 $84,253 $85,144
Net Income Adjustments
$1,830 $19,597 ($43,668) ($29,733)
Changes in Operating Activities
Accounts Receivable
$980 ($70,440) ($17,748) $181,617
Changes in Inventories
$7,115 ($71,523) ($15,059) $75,014
Other Operating Activities
($78,052) ($23,914) ($51,187) ($7,424)
Liabilities
$55,538 $108,525 $66,218 ($157,239)
Net Cash Flow-Operating
$294,872 $238,166 $203,936 $266,995
Cash Flows-Investing Activities
Capital Expenditures
($71,615) ($39,826) ($23,241) ($54,986)
Investments
($50,251) ($24,340) ($14,137) ($9,548)
Other Investing Activities
($145,456) ($41,774) ($89,575) ($17,013)
Net Cash Flows-Investing
($267,322) ($105,940) ($126,953) ($81,547)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,946 ($9,695) $12,384 ($42,172)
Net Borrowings
($8,234) $175,997 ($5,583) $5,404
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($117,441) $57,717 ($98,629) ($138,604)
Effect of Exchange Rate
($29,152) $29,713 ($16,386) ($24,708)
Net Cash Flow
($119,043) $219,656 ($38,032) $22,136

See also: Company Financials data entry page