RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 228,328 | 305,984 | 109,851 | 233,763 | 203,168 |
| Depreciation Amortization | 99,176 | 90,069 | 86,336 | 76,023 | 72,753 |
| Income taxes - deferred | 97,502 | 6,572 | -40,991 | -7,088 | 7,708 |
| Accounts receivable | -90,230 | -79,080 | -6,853 | -36,791 | -70,440 |
| Accounts payable and accrued liabilities | -16,249 | 42,216 | 70,803 | 31,202 | 55,896 |
| Other Working Capital | -99,171 | -138,216 | 76,896 | -19,736 | -57,352 |
| Other Operating Activity | 111,092 | 50,604 | 72,412 | 17,499 | 26,433 |
| Operating Cash Flow | $330,448 | $278,149 | $368,454 | $294,872 | $238,166 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,540 | -13,287 | 208 | -18,409 | -15,025 |
| PPE Investments | -85,363 | -93,792 | -91,367 | -71,615 | -39,826 |
| Net Acquisitions | -467,573 | -39,248 | -397,425 | -163,414 | -37,671 |
| Other Investing Activity | 6,023 | -3,384 | 11,180 | -13,884 | -13,418 |
| Investing Cash Flow | $-559,453 | $-149,711 | $-477,404 | $-267,322 | $-105,940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 460,560 | 208,532 | 300,902 | 27,894 | 200,499 |
| Debt Repayment | -162,318 | -215,011 | -49,376 | -36,128 | -24,502 |
| Common Stock Issued | 8,560 | 11,934 | 7,285 | 9,931 | 12,116 |
| Common Stock Repurchased | -39,528 | -12,906 | -3,014 | -6,985 | -21,811 |
| Dividend Paid | -136,179 | -125,743 | -117,647 | -112,153 | -108,585 |
| Other Financing Activity | -20,902 | -4,049 | 0 | 0 | 0 |
| Financing Cash Flow | $110,193 | $-137,243 | $138,150 | $-117,441 | $57,717 |
| Exchange Rate Effect | -39,345 | -1,881 | -1,614 | -29,152 | 29,713 |
| Beginning Cash Position | 332,868 | 343,554 | 315,968 | 435,011 | 215,355 |
| End Cash Position | 174,711 | 332,868 | 343,554 | 315,968 | 435,011 |
| Net Cash Flow | $-158,157 | $-10,686 | $27,586 | $-119,043 | $219,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,448 | 278,149 | 368,454 | 294,872 | 238,166 |
| Capital Expenditure | -85,363 | -93,792 | -91,367 | -71,615 | -39,826 |
| Free Cash Flow | 245,085 | 184,357 | 277,087 | 223,257 | 198,340 |