RPM International Inc
(RPM)
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Fiscal Year End Date: 05/31
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,511 | 100,362 | 228,328 | 99,743 | 178,695 |
| Depreciation Amortization | 55,653 | 27,867 | 99,176 | 71,831 | 46,147 |
| Income taxes - deferred | -680 | -8,207 | 97,502 | 93,274 | 2,170 |
| Accounts receivable | 117,358 | 19,112 | -90,230 | 72,633 | 44,564 |
| Accounts payable and accrued liabilities | -105,841 | -65,285 | -16,249 | -147,979 | -133,960 |
| Other Working Capital | -71,206 | -129,371 | -99,171 | -242,217 | -168,160 |
| Other Operating Activity | -12,722 | 62,117 | 111,092 | 76,830 | 85,800 |
| Operating Cash Flow | $167,073 | $6,595 | $330,448 | $24,115 | $55,256 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,476 | 6,443 | -12,540 | 6,275 | 4,897 |
| PPE Investments | -31,295 | -12,035 | -85,363 | -47,293 | -26,498 |
| Net Acquisitions | -12,006 | -5,120 | -467,573 | -433,885 | -33,355 |
| Other Investing Activity | 5,355 | 375 | 6,023 | 13,126 | 6,515 |
| Investing Cash Flow | $-40,422 | $-10,337 | $-559,453 | $-461,777 | $-48,441 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,765 | 94,516 | 460,560 | 526,585 | 83,312 |
| Debt Repayment | -18,774 | -18,401 | -162,318 | -10,609 | -6,501 |
| Common Stock Issued | N/A | N/A | 8,560 | N/A | N/A |
| Common Stock Repurchased | -45,292 | -35,348 | -39,528 | -35,912 | -8,954 |
| Dividend Paid | -71,276 | -34,634 | -136,179 | -101,541 | -66,763 |
| Other Financing Activity | -1,361 | -1,318 | -20,902 | -22,781 | -23,702 |
| Financing Cash Flow | $-97,938 | $4,815 | $110,193 | $355,742 | $-22,608 |
| Exchange Rate Effect | -12,815 | -6,326 | -39,345 | -30,558 | -20,548 |
| Beginning Cash Position | 174,711 | 174,711 | 332,868 | 332,868 | 332,868 |
| End Cash Position | 190,609 | 169,458 | 174,711 | 220,390 | 296,527 |
| Net Cash Flow | $15,898 | $-5,253 | $-158,157 | $-112,478 | $-36,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,073 | 6,595 | 330,448 | 24,115 | 55,256 |
| Capital Expenditure | -31,295 | -12,035 | -85,363 | -47,293 | -26,498 |
| Free Cash Flow | 135,778 | -5,440 | 245,085 | -23,178 | 28,758 |