RPM International Inc
(RPM)
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Fiscal Year End Date: 05/31
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,183 | 137,259 | 83,340 | 203,168 | 129,690 |
| Depreciation Amortization | 54,703 | 36,918 | 18,119 | 72,753 | 54,531 |
| Income taxes - deferred | -3,025 | -1,620 | -1,374 | 7,708 | 5,831 |
| Accounts receivable | 128,391 | 76,864 | -4,211 | -70,440 | 98,554 |
| Accounts payable and accrued liabilities | -87,199 | -46,345 | -27,069 | 55,896 | -38,356 |
| Other Working Capital | -59,453 | -61,135 | -98,440 | -57,352 | -7,529 |
| Other Operating Activity | -25,146 | -31,911 | 37,111 | 26,433 | -51,737 |
| Operating Cash Flow | $153,454 | $110,030 | $7,476 | $238,166 | $190,984 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,959 | -2,400 | 2,506 | -15,025 | -8,187 |
| PPE Investments | -34,438 | -18,353 | -4,913 | -39,826 | -21,737 |
| Net Acquisitions | -151,180 | -132,905 | -35,914 | -37,671 | -38,972 |
| Other Investing Activity | -1,751 | 4,072 | 915 | -13,418 | 2,347 |
| Investing Cash Flow | $-202,328 | $-149,586 | $-37,406 | $-105,940 | $-66,549 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,148 | 7,215 | 7,391 | 200,499 | 37,831 |
| Debt Repayment | -39,484 | -22,845 | -10,824 | -24,502 | -30,739 |
| Common Stock Issued | N/A | N/A | 1,205 | 12,116 | 8,053 |
| Common Stock Repurchased | -6,574 | -5,999 | -204 | -21,811 | -21,759 |
| Dividend Paid | -83,871 | -55,620 | -27,424 | -108,585 | -81,189 |
| Other Financing Activity | 6,151 | 3,181 | 0 | 0 | 0 |
| Financing Cash Flow | $-101,630 | $-74,068 | $-29,856 | $57,717 | $-87,803 |
| Exchange Rate Effect | -12,329 | -20,432 | -1,870 | 29,713 | 23,492 |
| Beginning Cash Position | 435,011 | 435,011 | 435,011 | 215,355 | 215,355 |
| End Cash Position | 272,178 | 300,955 | 373,355 | 435,011 | 275,479 |
| Net Cash Flow | $-162,833 | $-134,056 | $-61,656 | $219,656 | $60,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,454 | 110,030 | 7,476 | 238,166 | 190,984 |
| Capital Expenditure | -34,438 | -18,353 | -4,913 | -39,826 | -21,737 |
| Free Cash Flow | 119,016 | 91,677 | 2,563 | 198,340 | 169,247 |