RPM International Inc
(RPM)
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Fiscal Year End Date: 05/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 293,160 | 259,911 | 134,795 | 503,500 | 347,136 |
| Depreciation Amortization | 114,295 | 75,975 | 37,944 | 146,857 | 109,119 |
| Income taxes - deferred | -16,908 | -6,130 | -3,452 | 20,188 | 24,473 |
| Accounts receivable | 170,513 | 80,510 | 98,166 | -88,618 | 181,032 |
| Accounts payable and accrued liabilities | -9,884 | -29,291 | -42,912 | 151,388 | 31,825 |
| Other Working Capital | -231,665 | -147,342 | -94,414 | 96,997 | 172,068 |
| Other Operating Activity | -163,560 | -74,278 | -54,020 | -64,156 | -213,747 |
| Operating Cash Flow | $155,951 | $159,355 | $76,107 | $766,156 | $651,906 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,670 | -3,297 | -3,077 | -9,371 | -2,011 |
| PPE Investments | -100,488 | -50,817 | -51,888 | -157,199 | -103,226 |
| Net Acquisitions | -116,457 | -114,231 | -35,802 | -165,223 | -114,355 |
| Other Investing Activity | -55 | -55 | 250 | 5,405 | 1,664 |
| Investing Cash Flow | $-221,670 | $-168,400 | $-90,517 | $-326,388 | $-217,928 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,967 | 104,377 | 60,547 | N/A | N/A |
| Debt Repayment | -72,493 | -733 | -471 | -188,278 | -249,518 |
| Common Stock Repurchased | -38,406 | -22,459 | -18,302 | -72,782 | -41,711 |
| Dividend Paid | -152,575 | -100,725 | -48,901 | -194,720 | -145,457 |
| Other Financing Activity | -9,598 | -6,424 | -60 | -3,839 | -3,004 |
| Financing Cash Flow | $27,895 | $-25,964 | $-7,187 | $-459,619 | $-439,690 |
| Exchange Rate Effect | -15,689 | -18,844 | -11,895 | 33,139 | 21,510 |
| Beginning Cash Position | 246,704 | 246,704 | 246,704 | 233,416 | 233,416 |
| End Cash Position | 193,191 | 192,851 | 213,212 | 246,704 | 249,214 |
| Net Cash Flow | $-53,513 | $-53,853 | $-33,492 | $13,288 | $15,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,951 | 159,355 | 76,107 | 766,156 | 651,906 |
| Capital Expenditure | -152,401 | -101,416 | -51,888 | -157,199 | -103,226 |
| Free Cash Flow | 3,550 | 57,939 | 24,219 | 608,957 | 548,680 |