RPM International Inc
(RPM)
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Fiscal Year End Date: 05/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,496 | 267,687 | 133,855 | 119,359 | 70,186 |
| Depreciation Amortization | 35,839 | 145,932 | 107,546 | 73,025 | 35,540 |
| Income taxes - deferred | -4,580 | 5,434 | -8,747 | -1,400 | -561 |
| Accounts receivable | 116,349 | -131,204 | 152,622 | 92,398 | 32,389 |
| Accounts payable and accrued liabilities | -63,831 | -29,628 | -166,951 | -117,678 | -88,271 |
| Other Working Capital | 1,889 | -180,281 | -135,299 | -82,159 | -128,846 |
| Other Operating Activity | -47,023 | 215,001 | 62,479 | 64,744 | 72,434 |
| Operating Cash Flow | $145,139 | $292,941 | $145,505 | $148,289 | $-7,129 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,159 | 49,956 | 50,906 | 22,150 | -2,937 |
| PPE Investments | -36,602 | -136,757 | -84,491 | -57,775 | -28,295 |
| Net Acquisitions | -30,598 | -168,205 | -167,712 | -127,848 | -26,366 |
| Other Investing Activity | -97 | 6,760 | 1,294 | -2,394 | -2,881 |
| Investing Cash Flow | $-74,456 | $-248,246 | $-200,003 | $-165,867 | $-60,479 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,718 | 628,083 | 596,222 | 447,843 | 120,702 |
| Debt Repayment | -874 | -273,109 | -253,343 | -247,440 | -21,952 |
| Common Stock Repurchased | -106,127 | -221,980 | -191,056 | -98,458 | -20,581 |
| Dividend Paid | -45,323 | -181,409 | -135,535 | -89,196 | -42,715 |
| Other Financing Activity | -426 | -5,427 | -4,238 | -3,922 | -3,775 |
| Financing Cash Flow | $-77,032 | $-53,842 | $12,050 | $8,827 | $31,679 |
| Exchange Rate Effect | -4,728 | -12,107 | -6,805 | -8,757 | -6,310 |
| Beginning Cash Position | 223,168 | 244,422 | 244,422 | 244,422 | 244,422 |
| End Cash Position | 212,091 | 223,168 | 195,169 | 226,914 | 202,183 |
| Net Cash Flow | $-11,077 | $-21,254 | $-49,253 | $-17,508 | $-42,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,139 | 292,941 | 145,505 | 148,289 | -7,129 |
| Capital Expenditure | -36,602 | -136,757 | -84,491 | -57,775 | -28,295 |
| Free Cash Flow | 108,537 | 156,184 | 61,014 | 90,514 | -35,424 |