RPM International Inc
(RPM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 05-2008 | 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,428 | 135,273 | 123,123 | 68,268 | 208,289 |
| Depreciation Amortization | 85,366 | 62,402 | 41,775 | 20,878 | 81,607 |
| Income taxes - deferred | -73,888 | 30,452 | 20,294 | 10,188 | 32,740 |
| Accounts receivable | -55,056 | 181,245 | 120,336 | 69,032 | -75,185 |
| Accounts payable and accrued liabilities | 10,654 | -103,180 | -85,437 | -70,141 | 37,656 |
| Other Working Capital | -122,452 | -65,439 | -80,495 | -101,910 | -129,926 |
| Other Operating Activity | 345,662 | -78,973 | -35,505 | 654 | 47,124 |
| Operating Cash Flow | $234,714 | $161,780 | $104,091 | $-3,031 | $202,305 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,842 | -8,274 | -2,628 | -462 | -18,165 |
| PPE Investments | -71,840 | -29,825 | -17,477 | -5,514 | -70,393 |
| Net Acquisitions | -123,130 | -13,995 | 35,509 | -3,387 | -124,154 |
| Other Investing Activity | 43,598 | 43,328 | -338 | 374 | 4,461 |
| Investing Cash Flow | $-169,214 | $-8,766 | $15,066 | $-8,989 | $-208,251 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 251,765 | 130,288 | 5,727 | 34,695 | 153,516 |
| Debt Repayment | -181,074 | -2,715 | -58,838 | -830 | -53,560 |
| Common Stock Issued | 14,481 | 6,086 | 5,239 | 2,419 | 25,833 |
| Common Stock Repurchased | -6,057 | -5,940 | -5,730 | -3,474 | N/A |
| Dividend Paid | -90,638 | -67,467 | -44,328 | -21,170 | -82,106 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,549 |
| Financing Cash Flow | $-11,523 | $60,252 | $-97,930 | $11,640 | $45,232 |
| Exchange Rate Effect | 18,258 | 18,680 | 10,837 | 1,207 | 11,114 |
| Beginning Cash Position | 159,016 | 159,016 | 159,016 | 159,016 | 108,616 |
| End Cash Position | 231,251 | 390,962 | 191,080 | 159,843 | 159,016 |
| Net Cash Flow | $72,235 | $231,946 | $32,064 | $827 | $50,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,714 | 161,780 | 104,091 | -3,031 | 202,305 |
| Capital Expenditure | -71,840 | -29,825 | -17,477 | -5,514 | -70,393 |
| Free Cash Flow | 162,874 | 131,955 | 86,614 | -8,545 | 131,912 |