RPM International Inc
(RPM)
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Fiscal Year End Date: 05/31
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,851 | 41,762 | 83,954 | 37,867 | 233,763 |
| Depreciation Amortization | 86,336 | 64,393 | 42,209 | 20,065 | 76,023 |
| Income taxes - deferred | -40,991 | 4,461 | 3,973 | 1,874 | -7,088 |
| Accounts receivable | -6,853 | 144,749 | 63,687 | 7,162 | -36,791 |
| Accounts payable and accrued liabilities | 70,803 | -88,350 | -95,485 | -54,226 | 31,202 |
| Other Working Capital | 76,896 | -61,926 | -52,087 | -85,776 | -19,736 |
| Other Operating Activity | 72,412 | 65,773 | 81,370 | 90,768 | 17,499 |
| Operating Cash Flow | $368,454 | $170,862 | $127,621 | $17,734 | $294,872 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 208 | 6,518 | -10,248 | -4,572 | -18,409 |
| PPE Investments | -91,367 | -45,651 | -30,849 | -12,702 | -71,615 |
| Net Acquisitions | -397,425 | -396,951 | -396,785 | -141,203 | -163,414 |
| Other Investing Activity | 11,180 | 1,338 | 4,103 | 15,403 | -13,884 |
| Investing Cash Flow | $-477,404 | $-434,746 | $-433,779 | $-143,074 | $-267,322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,902 | 318,994 | 334,247 | 147,547 | 27,894 |
| Debt Repayment | -49,376 | -45,247 | -41,269 | -63,193 | -36,128 |
| Common Stock Issued | 7,285 | N/A | N/A | N/A | 9,931 |
| Common Stock Repurchased | -3,014 | -2,329 | -1,094 | -260 | -6,985 |
| Dividend Paid | -117,647 | -87,832 | -58,054 | -28,281 | -112,153 |
| Other Financing Activity | 0 | 3,750 | 5,650 | 803 | 0 |
| Financing Cash Flow | $138,150 | $187,336 | $239,480 | $56,616 | $-117,441 |
| Exchange Rate Effect | -1,614 | 7,684 | 12,650 | 10,138 | -29,152 |
| Beginning Cash Position | 315,968 | 315,968 | 315,968 | 315,968 | 435,011 |
| End Cash Position | 343,554 | 247,104 | 261,940 | 257,382 | 315,968 |
| Net Cash Flow | $27,586 | $-68,864 | $-54,028 | $-58,586 | $-119,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | 368,454 | 170,862 | 127,621 | 17,734 | 294,872 |
| Capital Expenditure | -91,367 | -45,651 | -30,849 | -12,702 | -71,615 |
| Free Cash Flow | 277,087 | 125,211 | 96,772 | 5,032 | 223,257 |