RPM International Cash Flow - Annual (NYSE:RPM)

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$60.51 $0.5 (0.83%) RPM stock closing price Jul 17, 2018 (Closing)

For analyzing any company like RPM International from an investment perspective, its important to check the cash flow statement. Financials statements like the RPM International income statement and RPM International balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the RPM International cash flow analysis and can be used to measure the operating performance of RPM International compared to various industry peers like NPCPF stock and VAL stock. RPM International has a positive cash and cash equivalents change of $85.34M.

View details of RPM International cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jun - May201720162015201420132012201120102009
Net Income Cash Flow
184.67M357.45M228.32M305.98M109.85M233.76M203.16M181.12M119.61M
Depreciation Depletion Amortization Cash-Flow309.97M111.03M99.17M90.06M83.74M73.69M72.75M84.25M100.6M
Net Increase (Decrease) in Assets Liabilities-170.62M-34.68M-93.54M-137.56M62.97M-14.41M-57.35M-110.39M23.88M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net62.1M40.89M96.49M19.65M111.88M1.83M19.59M48.95M22.89M
Net Cash from (used by) Operating Activities
386.12M474.7M330.44M278.14M368.45M294.87M238.16M203.93M266.99M
Increase (Decrease) in Prop Plant And Equipment-126.1M-117.18M-85.36M-93.79M-91.36M-71.61M-39.82M-23.24M-54.98M
Acquisition Disposition of Subsidiaires-254.2M-51.99M-467.57M-39.24M-397.29M-163.41M-38.97M-73.98M-16.66M
Increase (Decrease) in Investments38.52M--21.23M-20.64M-2.8M-18.4M-15.02M-11.39M-9.54M
Other Cash Inflow (Outflow) from Investment Activities2.11M2.95M14.71M3.96M14.06M-13.88M-12.11M-18.33M-0.34M
Net Cash from (used by) Investment Activities
-339.66M-165.86M-559.45M-149.71M-477.4M-267.32M-105.94M-126.95M-81.54M
Issuance (Purchase) of Equity Shares-21.94M-52.8M-30.96M-4.97M4.27M2.94M-9.69M14.66M-42.3M
Issuance (Repayment) of Debt Securities443.28M-5.02M298.24M-6.52M251.52M-8.23M175.99M-5.58M5.4M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-156.75M-144.35M-136.17M-125.74M-117.64M-112.15M-108.58M-105.43M-101.83M
Other Cash from (used by) Financing Activities-228.61M-3.92M-20.9M-----2.28M-
Net Cash from (used by) Financing Activities
35.97M-206.1M110.19M-137.24M138.15M-117.44M57.71M-98.62M-138.6M
Effect of Exchange Rate Changes on Cash2.91M-12.29M-39.34M-1.88M-1.61M-29.15M29.71M-16.38M-24.7M
Net Change in Cash & Cash Equivalents
85.34M90.44M-158.15M-10.68M27.58M-119.04M219.65M-38.03M22.13M
Cash & Equivalents at Beginning of Year265.15M174.71M332.86M343.55M315.96M435.01M215.35M253.38M231.25M
Cash & Equivalents at Year End350.49M265.15M174.71M332.86M343.55M315.96M435.01M215.35M253.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The RPM International stock price history and RPM International stock comparison chart inevitably reflect its cash flow situation.

  • RPM International has cash of $350.49M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the RPM International stock price.
  • The cash generated from the core business or operations was a positive at $386.12M for RPM International in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: RPM International used $-339.66M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $35.97M for RPM International. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For RPM International Cash Flow

FCF margin
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Annual Cash Flow Statements For RPM International Inc. Peers

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