RPM International Inc
(RPM)
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Fiscal Year End Date: 05/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,822 | 43,138 | 113,394 | 357,458 | 203,804 |
| Depreciation Amortization | 280,038 | 245,977 | 28,800 | 115,510 | 83,131 |
| Income taxes - deferred | -26,996 | -59,363 | -434 | 9,399 | -18,556 |
| Accounts receivable | 190,423 | 110,871 | 28,663 | -24,582 | 179,003 |
| Accounts payable and accrued liabilities | -95,727 | -69,518 | -70,598 | -5,958 | -133,841 |
| Other Working Capital | -158,724 | -89,613 | -144,648 | -23,565 | -74,580 |
| Other Operating Activity | -71,357 | -22,760 | 51,323 | 46,444 | -15,142 |
| Operating Cash Flow | $173,479 | $158,732 | $6,500 | $474,706 | $223,819 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 278 | -554 | -497 | 351 | -3,259 |
| PPE Investments | -80,110 | -48,049 | -16,957 | -117,183 | -54,819 |
| Net Acquisitions | -246,874 | -65,201 | -17,274 | -51,992 | -28,926 |
| Other Investing Activity | 1,493 | 956 | 272 | 2,958 | 7,430 |
| Investing Cash Flow | $-325,213 | $-112,848 | $-34,456 | $-165,866 | $-79,574 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 422,521 | 76,369 | 91,669 | 142,130 | 116,578 |
| Debt Repayment | -78,654 | -73,588 | -76,973 | -147,155 | -19,419 |
| Common Stock Issued | N/A | N/A | N/A | 18,540 | N/A |
| Common Stock Repurchased | -20,092 | -19,663 | -17,105 | -71,346 | -66,765 |
| Dividend Paid | -116,680 | -76,604 | -36,529 | -144,350 | -107,806 |
| Other Financing Activity | -108,715 | -5,495 | -4,899 | -3,924 | -3,245 |
| Financing Cash Flow | $98,380 | $-98,981 | $-43,837 | $-206,105 | $-80,657 |
| Exchange Rate Effect | -1,002 | -6,148 | 1,111 | -12,294 | -17,587 |
| Beginning Cash Position | 265,152 | 265,152 | 265,152 | 174,711 | 174,711 |
| End Cash Position | 210,796 | 205,907 | 194,470 | 265,152 | 220,712 |
| Net Cash Flow | $-54,356 | $-59,245 | $-70,682 | $90,441 | $46,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,479 | 158,732 | 6,500 | 474,706 | 223,819 |
| Capital Expenditure | -80,110 | -48,049 | -16,957 | -117,183 | -54,819 |
| Free Cash Flow | 93,369 | 110,683 | -10,457 | 357,523 | 169,000 |