RPM International Cash Flow - Quarterly (NYSE:RPM)

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$67.47 $0.17 (0.25%) RPM stock closing price Sep 19, 2018 (Closing)

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 $339.26M till this quarter of 2018 Q4. This report is very useful in measuring the short term viability of a company. RPM decrease in investments stood at a value of $-261.19M for the latest quarter 2018 Q4.

View and download details of RPM International cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jun - May2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
339.26M253.34M212.76M116.9M184.67M55.82M43.13M113.39M357.45M203.8M
Depreciation Depletion Amortization Cash-Flow128.5M96.2M63.63M31.37M309.97M280.03M245.97M28.8M111.03M83.13M
Net Increase (Decrease) in Assets Liabilities-107.3M-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 Net29.93M-28.29M-19.89M8.93M62.1M-3.65M-40.77M8.95M40.89M-0.75M
Net Cash from (used by) Operating Activities
390.38M140.74M115.18M-26.08M386.12M173.47M158.73M6.5M474.7M223.81M
Increase (Decrease) in Prop Plant And Equipment-114.62M-72.76M-45.29M-17.53M-126.1M-80.11M-48.04M-16.95M-117.18M-54.81M
Acquisition Disposition of Subsidiaires-112.44M-59.99M-54.64M-36.16M-254.2M-246.87M-65.2M-17.27M-51.99M-28.92M
Increase (Decrease) in Investments-43.15M-42.01M-37.17M-15.48M38.52M--0.55M-0.49M--3.25M
Other Cash Inflow (Outflow) from Investment Activities9.02M6.76M--2.11M1.49M--2.95M7.43M
Net Cash from (used by) Investment Activities
-261.19M-168.01M-136.64M-68.48M-339.66M-325.21M-112.84M-34.45M-165.86M-79.57M
Issuance (Purchase) of Equity Shares-17.15M-15.06M-12.12M-5.34M-21.94M-20.09M-19.66M-17.1M-52.8M-66.76M
Issuance (Repayment) of Debt Securities74.68M76.05M33.5M18.36M443.28M343.86M2.78M14.69M-5.02M97.15M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-167.48M-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-129.42M-5.73M-4.82M-4M-228.61M-108.71M-5.49M-4.89M-3.92M-3.24M
Net Cash from (used by) Financing Activities
-239.38M-70.41M-66.32M-31.07M35.97M98.38M-98.98M-43.83M-206.1M-80.65M
Effect of Exchange Rate Changes on Cash4.11M11.57M5.14M11.34M2.91M-1M-6.14M1.11M-12.29M-17.58M
Net Change in Cash & Cash Equivalents
-106.08M-86.11M-82.64M-114.3M85.34M-54.35M-59.24M-70.68M90.44M46M
Cash & Equivalents at Beginning of Year350.5M265.15M174.71M332.86M343.55M315.96M435.01M215.35M253.38M231.25M
Cash & Equivalents at Year End244.42M264.38M267.85M236.19M350.49M210.79M205.9M194.47M265.15M220.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $-106.08M in the latest quarter 2018 Q4. 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 $390.38M 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 $-261.19M for RPM till last quarter 2018 Q4 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 $-239.38M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For RPM International Cash Flow

FCF margin
0.13

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