RPM International Inc
(RPM)
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Fiscal Year End Date: 05/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 479,731 | 328,060 | 300,821 | 169,279 | 492,466 |
| Depreciation Amortization | 191,694 | 151,931 | 76,750 | 38,416 | 153,074 |
| Income taxes - deferred | 6,236 | 8,506 | -4,196 | -1,919 | -25,067 |
| Accounts receivable | -94,585 | 202,742 | 72,931 | -266 | -187,299 |
| Accounts payable and accrued liabilities | -116,053 | -195,093 | -95,502 | 15,113 | 101,223 |
| Other Working Capital | -104,366 | -227,169 | -202,045 | -198,000 | -448,250 |
| Other Operating Activity | 214,448 | -5,969 | 42,156 | 932 | 92,584 |
| Operating Cash Flow | $577,105 | $263,008 | $190,915 | $23,555 | $178,731 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,943 | -3,577 | -3,238 | -2,324 | 6,501 |
| PPE Investments | -254,435 | -179,725 | -113,463 | -57,818 | -222,403 |
| Net Acquisitions | -47,542 | -47,542 | -47,542 | -36,373 | -127,457 |
| Other Investing Activity | 58,216 | 55,445 | 236 | 80 | 83,812 |
| Investing Cash Flow | $-249,704 | $-175,399 | $-164,007 | $-96,435 | $-259,547 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 341,720 | 489,881 | 517,785 | 250,051 | 437,564 |
| Debt Repayment | -355,463 | -354,135 | -351,795 | -75,264 | -101,505 |
| Common Stock Repurchased | -67,047 | -52,752 | -39,825 | -37,430 | -52,500 |
| Dividend Paid | -213,912 | -159,841 | -105,640 | -51,420 | -204,394 |
| Other Financing Activity | -6,454 | -6,454 | -6,332 | -6,192 | -21,775 |
| Financing Cash Flow | $-301,156 | $-83,301 | $14,193 | $79,745 | $57,390 |
| Exchange Rate Effect | -12,130 | -12,110 | -10,655 | -10,963 | -21,606 |
| Beginning Cash Position | 201,672 | 201,672 | 201,672 | 201,672 | 246,704 |
| End Cash Position | 215,787 | 193,870 | 232,118 | 197,574 | 201,672 |
| Net Cash Flow | $14,115 | $-7,802 | $30,446 | $-4,098 | $-45,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 577,105 | 263,008 | 190,915 | 23,555 | 178,731 |
| Capital Expenditure | -254,435 | -179,725 | -113,463 | -57,818 | -222,403 |
| Free Cash Flow | 322,670 | 83,283 | 77,452 | -34,263 | -43,672 |