RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 305,082 | 267,687 | 339,257 | 184,671 | 357,458 |
| Depreciation Amortization | 156,842 | 145,932 | 128,499 | 309,971 | 115,510 |
| Income taxes - deferred | -12,150 | 5,434 | -10,690 | 24,049 | 9,399 |
| Accounts receivable | 82,060 | -131,204 | -106,179 | -5,690 | -24,582 |
| Accounts payable and accrued liabilities | -27,111 | -29,628 | 51,641 | 16,247 | -5,958 |
| Other Working Capital | 64,496 | -180,281 | -107,301 | -170,617 | -23,565 |
| Other Operating Activity | -19,300 | 215,001 | 95,156 | 27,496 | 46,444 |
| Operating Cash Flow | $549,919 | $292,941 | $390,383 | $386,127 | $474,706 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,446 | 49,956 | -43,150 | 38,526 | 351 |
| PPE Investments | -147,756 | -136,757 | -114,619 | -126,109 | -117,183 |
| Net Acquisitions | -65,102 | -168,205 | -112,442 | -254,200 | -51,992 |
| Other Investing Activity | 799 | 6,760 | 9,018 | 2,118 | 2,958 |
| Investing Cash Flow | $-209,613 | $-248,246 | $-261,193 | $-339,665 | $-165,866 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 485,306 | 628,083 | 351,082 | 597,633 | 142,130 |
| Debt Repayment | -471,035 | -273,109 | -276,406 | -154,348 | -147,155 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 18,540 |
| Common Stock Repurchased | -143,075 | -221,980 | -17,152 | -21,948 | -71,346 |
| Dividend Paid | -185,101 | -181,409 | -167,476 | -156,752 | -144,350 |
| Other Financing Activity | -2,965 | -5,427 | -129,424 | -228,614 | -3,924 |
| Financing Cash Flow | $-316,870 | $-53,842 | $-239,376 | $35,971 | $-206,105 |
| Exchange Rate Effect | -13,188 | -12,107 | 4,111 | 2,912 | -12,294 |
| Beginning Cash Position | 223,168 | 244,422 | 350,497 | 265,152 | 174,711 |
| End Cash Position | 233,416 | 223,168 | 244,422 | 350,497 | 265,152 |
| Net Cash Flow | $10,248 | $-21,254 | $-106,075 | $85,345 | $90,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 549,919 | 292,941 | 390,383 | 386,127 | 474,706 |
| Capital Expenditure | -147,756 | -136,757 | -114,619 | -126,109 | -117,183 |
| Free Cash Flow | 402,163 | 156,184 | 275,764 | 260,018 | 357,523 |