RPM International Inc
(RPM)
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Fiscal Year End Date: 05/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339,257 | 253,349 | 212,761 | 116,903 | 184,671 |
| Depreciation Amortization | 128,499 | 96,201 | 63,631 | 31,376 | 309,971 |
| Income taxes - deferred | -10,690 | -42,885 | -32,276 | 9,815 | 24,049 |
| Accounts receivable | -106,179 | 138,942 | 34,136 | 1,646 | -5,690 |
| Accounts payable and accrued liabilities | 51,641 | -112,888 | -95,302 | -72,688 | 16,247 |
| Other Working Capital | -107,301 | -180,503 | -140,820 | -183,304 | -170,617 |
| Other Operating Activity | 95,156 | -11,468 | 73,056 | 70,163 | 27,496 |
| Operating Cash Flow | $390,383 | $140,748 | $115,186 | $-26,089 | $386,127 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,150 | -42,017 | -37,172 | -15,483 | 38,526 |
| PPE Investments | -114,619 | -72,769 | -45,295 | -17,533 | -126,109 |
| Net Acquisitions | -112,442 | -59,991 | -54,647 | -36,169 | -254,200 |
| Other Investing Activity | 9,018 | 6,766 | 469 | 702 | 2,118 |
| Investing Cash Flow | $-261,193 | $-168,011 | $-136,645 | $-68,483 | $-339,665 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 351,082 | 340,106 | 35,036 | 19,125 | 597,633 |
| Debt Repayment | -276,406 | -264,051 | -1,535 | -760 | -154,348 |
| Common Stock Repurchased | -17,152 | -15,065 | -12,125 | -5,346 | -21,948 |
| Dividend Paid | -167,476 | -125,672 | -82,878 | -40,089 | -156,752 |
| Other Financing Activity | -129,424 | -5,736 | -4,823 | -4,005 | -228,614 |
| Financing Cash Flow | $-239,376 | $-70,418 | $-66,325 | $-31,075 | $35,971 |
| Exchange Rate Effect | 4,111 | 11,570 | 5,144 | 11,341 | 2,912 |
| Beginning Cash Position | 350,497 | 350,497 | 350,497 | 350,497 | 265,152 |
| End Cash Position | 244,422 | 264,386 | 267,857 | 236,191 | 350,497 |
| Net Cash Flow | $-106,075 | $-86,111 | $-82,640 | $-114,306 | $85,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 390,383 | 140,748 | 115,186 | -26,089 | 386,127 |
| Capital Expenditure | -114,619 | -72,769 | -45,295 | -17,533 | -126,109 |
| Free Cash Flow | 275,764 | 67,979 | 69,891 | -43,622 | 260,018 |