RPM International Inc (NYSE:RPM)

101.32
Delayed Data
As of 3:59pm ET
 -1.47 / -1.43%
Today’s Change
78.52
Today|||52-Week Range
107.40
+3.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line70.2M49.2M14.5M133.8M
 
 
 
 
 
Depreciation35.5M37.5M34.5M34.2M
 
 
 
 
 
Total Other Cash Flow15.5M20.8M6.1M11.8M
 
 
 
 
 
Funds From Operations120.7M106.7M47.7M194.0M
 
 
 
 
 
Funds From/For Other Operating Expenses127.8M-48.8M50.5M46.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-7.1M155.4M-2.8M147.4M
 
 
 
 
 
 
InvestingIncrease In Investments-12.7M-581.0K-3.4M-3.1M
 
 
 
 
 
Decrease In Investments9.8M25.7M32.1M2.2M
 
 
 
 
 
Capital Expenditures-28.3M-29.5M-26.7M-52.3M
 
 
 
 
 
Net Assets From Acquisitions -26.4M-101.5M-39.9M-493.0K
 
 
 
 
 
Other Investing - Uses-2.9M487.0K2.4M0.00
 
 
 
 
Other Investing - Sources0.000.001.3M5.5M
 
 
 
Net Cash Flow Investing-60.5M-105.4M-34.1M-48.2M
 
 
 
 
 
 
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 Sale0.000.000.000.00--
Common Preferred Redeemed-20.6M-77.9M-92.6M-30.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-42.7M-46.5M-46.3M-45.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.8M146.0K316.0K1.2M
 
 
 
 
 
Net Cash Flow - Financing31.7M-22.9M3.2M-65.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.3M-2.4M2.0M-5.3M
 
 
 
 
 
 
Net Change In Cash-35.9M27.2M-33.7M33.3M