RPM International Inc
(RPM)
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Fiscal Year End Date: 05/31
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,839 | 305,984 | 192,214 | 175,303 | 106,889 |
| Depreciation Amortization | 23,294 | 90,069 | 67,322 | 44,904 | 22,313 |
| Income taxes - deferred | 1,984 | 6,572 | -1,422 | -8,500 | -11,505 |
| Accounts receivable | -72,292 | -79,080 | 86,480 | 21,971 | -76,455 |
| Accounts payable and accrued liabilities | -115,686 | 42,216 | -145,393 | -111,598 | -83,264 |
| Other Working Capital | -260,445 | -138,216 | -245,609 | -198,268 | -251,284 |
| Other Operating Activity | 193,073 | 50,604 | 72,311 | 98,020 | 163,844 |
| Operating Cash Flow | $-125,233 | $278,149 | $25,903 | $21,832 | $-129,462 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,478 | -13,287 | 7,397 | -14,098 | -2,366 |
| PPE Investments | -12,050 | -93,792 | -54,277 | -34,603 | -10,696 |
| Net Acquisitions | -33,472 | -39,248 | -39,248 | -20,827 | -12,328 |
| Other Investing Activity | -319 | -3,384 | 6,178 | 1,546 | 3,092 |
| Investing Cash Flow | $-43,363 | $-149,711 | $-79,950 | $-67,982 | $-22,298 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 131,907 | 208,532 | 262,211 | 2,776 | 53,218 |
| Debt Repayment | -5,468 | -215,011 | -231,137 | -6,071 | -1,936 |
| Common Stock Issued | N/A | 11,934 | N/A | N/A | N/A |
| Common Stock Repurchased | -4,695 | -12,906 | -9,685 | -7,877 | -4,004 |
| Dividend Paid | -31,987 | -125,743 | -93,763 | -61,796 | -29,836 |
| Other Financing Activity | -24,506 | -4,049 | -233 | -1,330 | -2,388 |
| Financing Cash Flow | $65,251 | $-137,243 | $-72,607 | $-74,298 | $15,054 |
| Exchange Rate Effect | -4,498 | -1,881 | -899 | 1,066 | -1,945 |
| Beginning Cash Position | 332,868 | 343,554 | 343,554 | 343,554 | 343,554 |
| End Cash Position | 225,025 | 332,868 | 216,001 | 224,172 | 204,903 |
| Net Cash Flow | $-107,843 | $-10,686 | $-127,553 | $-119,382 | $-138,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | -125,233 | 278,149 | 25,903 | 21,832 | -129,462 |
| Capital Expenditure | -12,050 | -93,792 | -54,277 | -34,603 | -10,696 |
| Free Cash Flow | -137,283 | 184,357 | -28,374 | -12,771 | -140,158 |