RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
| 05-2021 | 05-2020 | 05-2019 | 05-2018 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 503,500 | 305,082 | 267,687 | 339,257 | 184,671 |
| Depreciation Amortization | 146,857 | 156,842 | 145,932 | 128,499 | 309,971 |
| Income taxes - deferred | 20,188 | -12,150 | 5,434 | -10,690 | 24,049 |
| Accounts receivable | -88,618 | 82,060 | -131,204 | -106,179 | -5,690 |
| Accounts payable and accrued liabilities | 151,388 | -27,111 | -29,628 | 51,641 | 16,247 |
| Other Working Capital | 96,997 | 64,496 | -180,281 | -107,301 | -170,617 |
| Other Operating Activity | -64,156 | -19,300 | 215,001 | 95,156 | 27,496 |
| Operating Cash Flow | $766,156 | $549,919 | $292,941 | $390,383 | $386,127 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,371 | 2,446 | 49,956 | -43,150 | 38,526 |
| PPE Investments | -157,199 | -147,756 | -136,757 | -114,619 | -126,109 |
| Net Acquisitions | -165,223 | -65,102 | -168,205 | -112,442 | -254,200 |
| Other Investing Activity | 5,405 | 799 | 6,760 | 9,018 | 2,118 |
| Investing Cash Flow | $-326,388 | $-209,613 | $-248,246 | $-261,193 | $-339,665 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 485,306 | 628,083 | 351,082 | 597,633 |
| Debt Repayment | -188,278 | -471,035 | -273,109 | -276,406 | -154,348 |
| Common Stock Repurchased | -72,782 | -143,075 | -221,980 | -17,152 | -21,948 |
| Dividend Paid | -194,720 | -185,101 | -181,409 | -167,476 | -156,752 |
| Other Financing Activity | -3,839 | -2,965 | -5,427 | -129,424 | -228,614 |
| Financing Cash Flow | $-459,619 | $-316,870 | $-53,842 | $-239,376 | $35,971 |
| Exchange Rate Effect | 33,139 | -13,188 | -12,107 | 4,111 | 2,912 |
| Beginning Cash Position | 233,416 | 223,168 | 244,422 | 350,497 | 265,152 |
| End Cash Position | 246,704 | 233,416 | 223,168 | 244,422 | 350,497 |
| Net Cash Flow | $13,288 | $10,248 | $-21,254 | $-106,075 | $85,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 766,156 | 549,919 | 292,941 | 390,383 | 386,127 |
| Capital Expenditure | -157,199 | -147,756 | -136,757 | -114,619 | -126,109 |
| Free Cash Flow | 608,957 | 402,163 | 156,184 | 275,764 | 260,018 |