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Net income
$227,840K
Depreciation and
amortization
$51,464K
Decrease in receivables
-$49,331K
Increase in other accrued
liabilities
$42,733K
Increase in accounts
payable
$7,810K
Stock-based compensation
expense
$5,475K
Deferred income taxes
$1,304K
Cash provided by
operating activities
$237,510K
Effect of exchange rate
changes on cash and cash...
$3,954K
Canceled cashflow
$148,447K
Net change in cash
and cash...
-$5,062K
Canceled cashflow
$241,464K
Proceeds from sales of
marketable securities
$1,525K
Other
-$523K
Additions to long-term and
short-term debt
$35,000K
(decrease) in accrued
compensation and benefits
-$99,296K
(increase) in prepaid
expenses and other...
$18,051K
(increase) in inventory
$16,005K
Net (gain) on
marketable securities
$8,673K
(decrease) in accrued
losses
-$6,098K
Other
$324K
Cash (used for)
investing activities
-$182,391K
Canceled cashflow
$2,048K
Cash (used for)
financing activities
-$64,135K
Canceled cashflow
$35,000K
Acquisition of businesses,
net of cash acquired
$115,695K
Capital expenditures
$62,461K
Purchase of marketable
securities
$6,283K
Cash dividends
$64,521K
Repurchases of common stock
$17,500K
Reductions of long-term and
short-term debt
$14,972K
Shares of common stock
returned for taxes
$1,921K
Other
-$221K
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Cash Flow
source: myfinsight.com
RPM INTERNATIONAL INC DE (RPM)
RPM INTERNATIONAL INC DE (RPM)