RPM International Inc (NYSE:RPM)
| 83.35 Delayed Data As of Mar 24 |  +0.31 / +0.37%Today’s Change | 74.56 Today|||52-Week Range 106.50 | -14.47% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 70.2M | 49.2M | 14.5M | 133.8M | |
| Depreciation | 35.5M | 37.5M | 34.5M | 34.2M | ||
| Total Other Cash Flow | 15.5M | 20.8M | 6.1M | 11.8M | ||
| Funds From Operations | 120.7M | 106.7M | 47.7M | 194.0M | ||
| Funds From/For Other Operating Expenses | 127.8M | -48.8M | 50.5M | 46.6M | ||
| Net Cash Flow - Operating Activities | -7.1M | 155.4M | -2.8M | 147.4M | ||
| Investing | Increase In Investments | -12.7M | -581.0K | -3.4M | -3.1M | |
| Decrease In Investments | 9.8M | 25.7M | 32.1M | 2.2M | ||
| 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 | -2.9M | 487.0K | 2.4M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 1.3M | 5.5M | ||
| Net Cash Flow Investing | -60.5M | -105.4M | -34.1M | -48.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 3.8M | 146.0K | 316.0K | 1.2M | ||
| Net Cash Flow - Financing | 31.7M | -22.9M | 3.2M | -65.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -6.3M | -2.4M | 2.0M | -5.3M | |
| Net Change In Cash | -35.9M | 27.2M | -33.7M | 33.3M | ||
