RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 347,128 | 201,313 | 479,731 | 328,060 | 300,821 |
| Depreciation Amortization | 84,177 | 43,539 | 191,694 | 151,931 | 76,750 |
| Income taxes - deferred | -5,574 | 2,295 | 6,236 | 8,506 | -4,196 |
| Accounts receivable | 272,262 | 87,712 | -94,585 | 202,742 | 72,931 |
| Accounts payable and accrued liabilities | -11,806 | 18,840 | -116,053 | -195,093 | -95,502 |
| Other Working Capital | 323,499 | 101,033 | -104,366 | -227,169 | -202,045 |
| Other Operating Activity | -241,905 | -95,522 | 214,448 | -5,969 | 42,156 |
| Operating Cash Flow | $767,781 | $359,210 | $577,105 | $263,008 | $190,915 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,261 | -6,792 | -5,943 | -3,577 | -3,238 |
| PPE Investments | -89,300 | -52,201 | -254,435 | -179,725 | -113,463 |
| Net Acquisitions | -15,404 | -4,026 | -47,542 | -47,542 | -47,542 |
| Other Investing Activity | 1,326 | 1,502 | 58,216 | 55,445 | 236 |
| Investing Cash Flow | $-111,639 | $-61,517 | $-249,704 | $-175,399 | $-164,007 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 852 | 341,720 | 489,881 | 517,785 |
| Debt Repayment | -449,485 | -193,085 | -355,463 | -354,135 | -351,795 |
| Common Stock Repurchased | -45,689 | -27,333 | -67,047 | -52,752 | -39,825 |
| Dividend Paid | -113,325 | -54,065 | -213,912 | -159,841 | -105,640 |
| Other Financing Activity | -1,795 | -712 | -6,454 | -6,454 | -6,332 |
| Financing Cash Flow | $-610,294 | $-274,343 | $-301,156 | $-83,301 | $14,193 |
| Exchange Rate Effect | 1,111 | 1,449 | -12,130 | -12,110 | -10,655 |
| Beginning Cash Position | 215,787 | 215,787 | 201,672 | 201,672 | 201,672 |
| End Cash Position | 262,746 | 240,586 | 215,787 | 193,870 | 232,118 |
| Net Cash Flow | $46,959 | $24,799 | $14,115 | $-7,802 | $30,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 767,781 | 359,210 | 577,105 | 263,008 | 190,915 |
| Capital Expenditure | -89,300 | -52,201 | -254,435 | -179,725 | -113,463 |
| Free Cash Flow | 678,481 | 307,009 | 322,670 | 83,283 | 77,452 |