RPM International Inc (NYSE:RPM)

83.49
BATS BZX Real-Time Price
As of Oct 15
 0.00 / 0.00%
Today’s Change
76.43
Today|||52-Week Range
99.30
-8.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line357.5M184.7M339.3M267.7M
 
 
 
 
 
Depreciation111.0M116.8M128.5M141.7M
 
 
 
 
 
Total Other Cash Flow20.4M231.3M41.3M54.3M
 
 
 
 
 
Funds From Operations498.3M556.7M498.4M469.1M
 
 
 
 
 
Funds From/For Other Operating Expenses23.6M170.6M108.0M176.2M
 
 
 
 
 
Net Cash Flow - Operating Activities474.7M386.1M390.4M292.9M
 
 
 
 
 
 
InvestingIncrease In Investments-32.3M-38.1M-182.0M-19.8M
 
 
 
 
 
Decrease In Investments32.6M76.6M138.8M69.7M
 
 
 
 
 
Capital Expenditures-117.2M-126.1M-114.6M-136.8M
 
 
 
 
 
Fixed Asset Disposal866.0K0.000.00--
 
 
Net Assets From Acquisitions -52.0M-254.2M-112.4M-168.2M
 
 
 
 
 
Other Investing - Sources2.1M2.1M9.0M6.8M
 
 
 
 
 
Net Cash Flow Investing-165.9M-339.7M-261.2M-248.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale18.5M0.000.000.00
 
 
Common Preferred Redeemed-71.3M-21.9M-17.2M-222.0M
 
 
 
 
 
Common Dividends-144.4M-156.8M-167.5M-181.4M
 
 
 
 
 
Cash Dividends Paid - Total-144.4M-156.8M-167.5M-181.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.9M228.6M129.4M5.4M
 
 
 
 
 
Net Cash Flow - Financing-206.1M36.0M-239.4M-53.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.3M2.9M4.1M-12.1M
 
 
 
 
 
 
Net Change In Cash102.7M82.4M-110.2M-9.1M