RPM International Cash Flow - Quarterly (NYSE:RPM)
The RPM International cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about RPM International profits and RPM International debt. This statement can tell if a company is running out of money while still being profitable and is useful in RPM International stock analysis. RPM International had a positive net income cash flow of $253.34M till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. RPM decrease in investments stood at a value of $-168.01M for the latest quarter 2018 Q3.
View and download details of RPM International cash flows for latest & last 40 quarters| Fiscal year is Jun - May | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 |
Net Income Cash Flow | 253.34M | 212.76M | 116.9M | 184.67M | 55.82M | 43.13M | 113.39M | 357.45M | 203.8M |
| Depreciation Depletion Amortization Cash-Flow | 96.2M | 63.63M | 31.37M | 309.97M | 280.03M | 245.97M | 28.8M | 111.03M | 83.13M |
| Net Increase (Decrease) in Assets Liabilities | -180.5M | -141.31M | -183.3M | -170.62M | -158.72M | -89.61M | -144.64M | -34.68M | -62.35M |
| Cash From (used in) Discontinued Operations | - | - | - | - | - | - | - | - | - |
| Other Adjustments Net | -28.29M | -19.89M | 8.93M | 62.1M | -3.65M | -40.77M | 8.95M | 40.89M | -0.75M |
Net Cash from (used by) Operating Activities | 140.74M | 115.18M | -26.08M | 386.12M | 173.47M | 158.73M | 6.5M | 474.7M | 223.81M |
| Increase (Decrease) in Prop Plant And Equipment | -72.76M | -45.29M | -17.53M | -126.1M | -80.11M | -48.04M | -16.95M | -117.18M | -54.81M |
| Acquisition Disposition of Subsidiaires | -59.99M | -54.64M | -36.16M | -254.2M | -246.87M | -65.2M | -17.27M | -51.99M | -28.92M |
| Increase (Decrease) in Investments | -42.01M | -37.17M | -15.48M | 38.52M | - | -0.55M | -0.49M | - | -3.25M |
| Other Cash Inflow (Outflow) from Investment Activities | 6.76M | - | - | 2.11M | 1.49M | - | - | 2.95M | 7.43M |
Net Cash from (used by) Investment Activities | -168.01M | -136.64M | -68.48M | -339.66M | -325.21M | -112.84M | -34.45M | -165.86M | -79.57M |
| Issuance (Purchase) of Equity Shares | -15.06M | -12.12M | -5.34M | -21.94M | -20.09M | -19.66M | -17.1M | -52.8M | -66.76M |
| Issuance (Repayment) of Debt Securities | 76.05M | 33.5M | 18.36M | 443.28M | 343.86M | 2.78M | 14.69M | -5.02M | 97.15M |
| Increase (Decrease) in Bank & Other Borrowings | - | - | - | - | - | - | - | - | - |
| Payment of Dividends & Other Cash Distributions | -125.67M | -82.87M | -40.08M | -156.75M | -116.68M | -76.6M | -36.52M | -144.35M | -107.8M |
| Other Cash from (used by) Financing Activities | -5.73M | -4.82M | -4M | -228.61M | -108.71M | -5.49M | -4.89M | -3.92M | -3.24M |
Net Cash from (used by) Financing Activities | -70.41M | -66.32M | -31.07M | 35.97M | 98.38M | -98.98M | -43.83M | -206.1M | -80.65M |
| Effect of Exchange Rate Changes on Cash | 11.57M | 5.14M | 11.34M | 2.91M | -1M | -6.14M | 1.11M | -12.29M | -17.58M |
Net Change in Cash & Cash Equivalents | -86.11M | -82.64M | -114.3M | 85.34M | -54.35M | -59.24M | -70.68M | 90.44M | 46M |
| Cash & Equivalents at Beginning of Year | 265.15M | 174.71M | 332.86M | 343.55M | 315.96M | 435.01M | 215.35M | 253.38M | 231.25M |
| Cash & Equivalents at Year End | 264.38M | 267.85M | 236.19M | 350.49M | 210.79M | 205.9M | 194.47M | 265.15M | 220.71M |
RPM International stock comparison chart provides an easy way to compare the stock price with peers along with details of RPM International stock price history.
The statement of cash flows can be categorized into the following main sections:
- RPM International had a Net Change in Cash and Cash Equivalents of $-86.11M in the latest quarter 2018 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the RPM International stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
- Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $140.74M for RPM.
- Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-168.01M for RPM till last quarter 2018 Q3 report.
- Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. RPM International spent $-70.41M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.