RPM International (RPM)
(Delayed Data from NYSE)
$107.93 USD
+0.06 (0.06%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $107.95 +0.02 (0.02%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for RPM International Inc falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 479.73 | 492.47 | 503.50 | 305.08 | 267.69 |
Depreciation/Amortization & Depletion | 191.69 | 153.07 | 146.86 | 156.84 | 145.93 |
Net Change from Assets/Liabilities | -104.37 | -448.25 | 97.00 | 64.50 | -176.18 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.05 | -18.56 | 18.80 | 23.50 | 55.51 |
Net Cash From Operating Activities | 577.11 | 178.73 | 766.16 | 549.92 | 292.94 |
Property & Equipment | -196.15 | -145.81 | -157.20 | -147.76 | -136.76 |
Acquisition/ Disposition of Subsidiaries | -47.54 | -127.46 | -165.22 | -65.10 | -168.21 |
Investments | -5.94 | 6.50 | -9.37 | 2.45 | 49.96 |
Other Investing Activities | -0.07 | 7.22 | 5.41 | 0.80 | 6.76 |
Net Cash from Investing Activities | -249.70 | -259.55 | -326.39 | -209.61 | -248.25 |
Uses of Funds
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -67.05 | -64.05 | -72.78 | -143.08 | -221.98 |
Issuance (Repayment) of Debt | -13.74 | 336.06 | -188.28 | 14.27 | 354.97 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -213.91 | -204.39 | -194.72 | -185.10 | -181.41 |
Other Financing Activities | -6.45 | -10.23 | -3.84 | -2.97 | -5.43 |
Net Cash from Financing Activities | -301.16 | 57.39 | -459.62 | -316.87 | -53.84 |
Effect of Exchange Rate Changes | -12.13 | -21.61 | 33.14 | -13.19 | -12.11 |
Net Change In Cash & Equivalents | 14.12 | -45.03 | 13.29 | 10.25 | -21.25 |
Cash at Beginning of Period | 201.67 | 246.70 | 233.42 | 223.17 | 244.42 |
Cash at End of Period | 215.79 | 201.67 | 246.70 | 233.42 | 223.17 |
Diluted Net EPS | 3.72 | 3.79 | 3.87 | 2.34 | 2.01 |
Fiscal Year End for RPM International Inc falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 408.61 | 347.13 | 201.31 | 479.73 | 328.06 |
Depreciation/Amortization & Depletion | 126.66 | 84.18 | 43.54 | 191.69 | 151.93 |
Net Change from Assets/Liabilities | 396.91 | 323.50 | 101.03 | -104.37 | -227.17 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.97 | 12.98 | 13.33 | 10.05 | 10.19 |
Net Cash From Operating Activities | 941.15 | 767.78 | 359.21 | 577.11 | 263.01 |
Property & Equipment | -138.09 | -89.30 | -52.20 | -196.15 | -126.41 |
Acquisition/ Disposition of Subsidiaries | -15.55 | -15.40 | -4.03 | -47.54 | -47.54 |
Investments | -8.46 | -8.26 | -6.79 | -5.94 | -3.58 |
Other Investing Activities | 8.23 | 1.33 | 1.50 | -0.07 | 2.13 |
Net Cash from Investing Activities | -153.87 | -111.64 | -61.52 | -249.70 | -175.40 |
Uses of Funds
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -59.44 | -45.69 | -27.33 | -67.05 | -52.75 |
Issuance (Repayment) of Debt | -516.09 | -449.49 | -192.23 | -13.74 | 135.75 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -172.60 | -113.33 | -54.07 | -213.91 | -159.84 |
Other Financing Activities | -2.67 | -1.80 | -0.71 | -6.45 | -6.45 |
Net Cash from Financing Activities | -750.79 | -610.29 | -274.34 | -301.16 | -83.30 |
Effect of Exchange Rate Changes | -3.37 | 1.11 | 1.45 | -12.13 | -12.11 |
Net Change In Cash & Equivalents | 33.12 | 46.96 | 24.80 | 14.12 | -7.80 |
Cash at Beginning of Period | 215.79 | 215.79 | 215.79 | 201.67 | 201.67 |
Cash at End of Period | 248.91 | 262.75 | 240.59 | 215.79 | 193.87 |
Diluted Net EPS | 0.47 | 1.13 | 1.56 | 1.18 | 0.21 |