RPM International Inc
(RPM)
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Fiscal Year End Date: 05/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 228,554 | 589,442 | 408,606 | 347,128 | 201,313 |
| Depreciation Amortization | 46,185 | 171,251 | 126,656 | 84,177 | 43,539 |
| Income taxes - deferred | -4,646 | -5,638 | 2,190 | -5,574 | 2,295 |
| Accounts receivable | 78,011 | 82,895 | 430,512 | 272,262 | 87,712 |
| Accounts payable and accrued liabilities | 52,152 | -24,439 | -83,960 | -11,806 | 18,840 |
| Other Working Capital | -22,219 | 359,984 | 396,912 | 323,499 | 101,033 |
| Other Operating Activity | -129,978 | -51,190 | -339,771 | -241,905 | -95,522 |
| Operating Cash Flow | $248,059 | $1,122,305 | $941,145 | $767,781 | $359,210 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,206 | 13,708 | -8,461 | -8,261 | -6,792 |
| PPE Investments | -50,742 | -213,970 | -138,093 | -89,300 | -52,201 |
| Net Acquisitions | -6,223 | -15,549 | -9,800 | -15,404 | -4,026 |
| Other Investing Activity | 90 | 9,371 | 2,485 | 1,326 | 1,502 |
| Investing Cash Flow | $-64,081 | $-206,440 | $-153,869 | $-111,639 | $-61,517 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,807 | N/A | N/A | N/A | 852 |
| Debt Repayment | -131,809 | -575,408 | -516,086 | -449,485 | -193,085 |
| Common Stock Repurchased | -32,896 | -79,526 | -59,437 | -45,689 | -27,333 |
| Dividend Paid | -58,892 | -231,883 | -172,601 | -113,325 | -54,065 |
| Other Financing Activity | -162 | -3,217 | -2,668 | -1,795 | -712 |
| Financing Cash Flow | $-185,952 | $-890,034 | $-750,792 | $-610,294 | $-274,343 |
| Exchange Rate Effect | -3,850 | -4,239 | -3,366 | 1,111 | 1,449 |
| Beginning Cash Position | 237,379 | 215,787 | 215,787 | 215,787 | 215,787 |
| End Cash Position | 231,555 | 237,379 | 248,905 | 262,746 | 240,586 |
| Net Cash Flow | $-5,824 | $21,592 | $33,118 | $46,959 | $24,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,059 | 1,122,305 | 941,145 | 767,781 | 359,210 |
| Capital Expenditure | -50,742 | -213,970 | -138,093 | -89,300 | -52,201 |
| Free Cash Flow | 197,317 | 908,335 | 803,052 | 678,481 | 307,009 |