Basic Materials: Chemicals

Omnova Solutions Inc (OMN: NYSE)

$9.2 0.25 | 2.79%
03/28/17 - 04:02 PM ET
Company Cash Flow
Nov 2016 Nov 2015 Nov 2014 Nov 2013
Cash Flow From Operating Activities
Net Income (Loss) -400.00K -17.80M 11.50M 19.60M
Operating Gains/Losses 300.00K 200.00K 500.00K -4.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.10M 11.60M -12.30M 2.80M
(Increase) Decrease in Inventories 4.40M 2.50M -6.80M 5.90M
(Increase) Decrease In Other Current Assets -10.30M 9.40M -8.10M -900.00K
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 11.40M -3.60M 200.00K -10.60M
(Increase) Decrease In Other Working Capital -8.00M -11.50M -6.20M -10.90M
Other Non-Cash Items 8.70M 22.00M 3.20M 4.50M
Net Cash From Continuing Operations 50.70M 43.70M 15.00M 45.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 50.70M 43.70M 15.00M 45.80M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -25.60M -24.00M -29.80M -28.90M
Acquisitions 5.20M -5.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 100.00K 0.00 4.80M 6.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.30M -29.00M -25.00M -22.00M
Issuance of Debt 346.50M 25.20M 23.30M 34.90M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 300.00K 100.00K
Repayment of Long-Term Debt -340.90M -79.30M -74.70M -41.40M
Repurchase of Capital Stock -500.00K -18.60M -1.40M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.30M 0.00 0.00 4.90M
Net Cash From Financing Activities 800.00K -72.70M -52.50M -1.50M
Effect of Exchange Rate Changes 1.90M 3.40M -2.90M -400.00K
Net Change in Cash & Cash Equivalents 33.10M -54.60M -65.40M 21.90M

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