Materials & Resources » Chemicals | RPM International Inc.

RPM International Inc. | Cash Flow

Fiscal year is June-May. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
305,984.00
228,328.00
357,458.00
184,671.00
339,257.00
Depreciation, Depletion & Amortization
90,069.00
99,176.00
111,039.00
116,773.00
128,499.00
Other Funds
-
20,902.00
3,924.00
228,614.00
129,424.00
Funds from Operations
424,521.00
425,968.00
498,271.00
556,744.00
498,390.00
Changes in Working Capital
146,372.00
95,520.00
23,565.00
170,617.00
108,007.00
Net Operating Cash Flow
278,149.00
330,448.00
474,706.00
386,127.00
390,383.00
Capital Expenditures
93,792.00
85,363.00
117,183.00
126,109.00
114,619.00
Sale of Fixed Assets & Businesses
2,794.00
-
866.00
-
-
Purchase/Sale of Investments
20,640.00
21,232.00
351.00
38,526.00
43,150.00
Net Investing Cash Flow
149,711.00
559,453.00
165,866.00
339,665.00
261,193.00
Cash Dividends Paid - Total
125,743.00
136,179.00
144,350.00
156,752.00
167,476.00
Issuance/Reduction of Debt, Net
6,523.00
298,242.00
5,025.00
443,285.00
-
Net Financing Cash Flow
137,243.00
110,193.00
206,105.00
35,971.00
239,376.00
Net Change in Cash
10,686.00
158,157.00
90,441.00
85,345.00
106,075.00
Free Cash Flow
184,357.00
245,085.00
357,523.00
260,018.00
275,764.00
Deferred Taxes & Investment Tax Credit
6,572.00
97,502.00
9,399.00
24,049.00
10,690.00
Net Assets from Acquisitions
39,248.00
467,573.00
51,992.00
254,200.00
112,442.00
Other Sources
1,175.00
14,715.00
2,092.00
2,118.00
9,018.00
Change in Capital Stock
4,977.00
30,968.00
52,806.00
21,948.00
17,152.00
Exchange Rate Effect
1,881.00
39,345.00
12,294.00
2,912.00
4,111.00

About RPM International

View Profile
Address
2628 Pearl Road
Medina Ohio 44258
United States
Employees -
Website http://www.rpminc.com
Updated 07/08/2019
RPM International, Inc. engages in the manufacture, marketing, and sale of coatings, sealants, building materials, and related services. It operates through the following segments: Industrial, Consumer, and Specialty. The Industrial segment is the maintenance and protection products for roofing and waterproofing systems, flooring, passive fire protection, corrosion control, high-performance sealing and bonding solutions, infrastructure rehabilitation and repair, and other construction chemicals.

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