RPM International Inc (NYSE:RPM)

48.98
BATS BZX Real-Time Price
As of 1:54pm ET
 +0.14 / +0.29%
Today’s Change
46.36
Today|||52-Week Range
56.69
-6.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line306.0M228.3M357.5M184.7M
 
 
 
 
 
Depreciation90.1M99.2M111.0M116.8M
 
 
 
 
 
Total Other Cash Flow21.9M962.0K20.4M231.3M
 
 
 
 
 
Funds From Operations424.5M426.0M498.3M556.7M
 
 
 
 
 
Funds From/For Other Operating Expenses146.4M95.5M23.6M170.6M
 
 
 
 
 
Net Cash Flow - Operating Activities278.1M330.4M474.7M386.1M
 
 
 
 
 
 
InvestingIncrease In Investments-83.5M-61.5M-32.3M-38.1M
 
 
 
 
 
Decrease In Investments62.9M40.3M32.6M76.6M
 
 
 
 
 
Capital Expenditures-93.8M-85.4M-117.2M-126.1M
 
 
 
 
 
Fixed Asset Disposal2.8M--866.0K0.00
 
 
 
Net Assets From Acquisitions -39.2M-467.6M-52.0M-254.2M
 
 
 
 
 
Other Investing - Sources1.2M14.7M2.1M2.1M
 
 
 
 
 
Net Cash Flow Investing-149.7M-559.5M-165.9M-339.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings208.6M460.6M142.1M597.6M
 
 
 
 
 
Long Term Debt Reduction-215.1M-162.3M-147.2M-154.3M
 
 
 
 
 
Net Proceeds Stock Sale7.9M8.6M18.5M0.00
 
 
 
 
Common Preferred Redeemed-12.9M-39.5M-71.3M-21.9M
 
 
 
 
 
Common Dividends-125.7M-136.2M-144.4M-156.8M
 
 
 
 
 
Cash Dividends Paid - Total-125.7M-136.2M-144.4M-156.8M
 
 
 
 
 
Other Sources - Financing0.001.3M----
 
 
Other Uses - Financing0.0022.2M3.9M228.6M
 
 
 
 
Net Cash Flow - Financing-137.2M110.2M-206.1M36.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.9M-39.3M-12.3M2.9M
 
 
 
 
 
 
Net Change In Cash-8.8M-118.8M102.7M82.4M