RPM International Inc (NYSE:RPM)

49.06
Delayed Data
As of Jul 02
 +0.03 / +0.06%
Today’s Change
39.57
Today|||52-Week Range
51.97
-3.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line189.1M233.8M109.9M306.0M
 
 
 
 
 
Depreciation72.8M73.7M83.7M90.1M
 
 
 
 
 
Total Other Cash Flow26.0M8.9M152.9M21.9M
 
 
 
 
 
Funds From Operations295.5M309.3M305.5M424.5M
 
 
 
 
 
Funds From/For Other Operating Expenses57.4M14.4M-63.0M146.4M
 
 
 
 
 
Net Cash Flow - Operating Activities238.2M294.9M368.5M278.1M
 
 
 
 
 
 
InvestingIncrease In Investments-92.1M-101.7M-106.3M-83.5M
 
 
 
 
 
Decrease In Investments77.0M51.4M103.5M62.9M
 
 
 
 
 
Capital Expenditures-39.8M-71.6M-91.4M-93.8M
 
 
 
 
 
Fixed Asset Disposal1.3M2.2M128.0K2.8M
 
 
 
 
 
Net Assets From Acquisitions -39.0M-163.4M-397.4M-39.2M
 
 
 
 
 
Other Investing - Uses-13.4M0.000.000.00
 
 
Other Investing - Sources0.0015.8M14.1M1.2M
 
 
 
 
Net Cash Flow Investing-105.9M-267.3M-477.4M-149.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings200.5M27.9M300.9M208.6M
 
 
 
 
 
Long Term Debt Reduction-24.5M-36.1M-49.4M-215.1M
 
 
 
 
 
Net Proceeds Stock Sale12.1M9.9M7.3M7.9M
 
 
 
 
 
Common Preferred Redeemed-21.8M-7.0M-3.0M-12.9M
 
 
 
 
 
Common Dividends-108.6M-112.2M-117.6M-125.7M
 
 
 
 
 
Cash Dividends Paid - Total-108.6M-112.2M-117.6M-125.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing57.7M-117.4M138.2M-137.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash29.7M-29.2M-1.6M-1.9M
 
 
 
 
 
 
Net Change In Cash189.9M-89.9M29.2M-8.8M
 
 
 
 
 

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