Basic Materials: Chemicals

Omnova Solutions Inc (OMN: NYSE)

$8.44 0.39 | 4.84%
09/30/16 - 01:50 PM ET
Company Cash Flow
Nov 2015 Nov 2014 Nov 2013 Nov 2012
Cash Flow From Operating Activities
Net Income (Loss) -17.80M 11.50M 19.60M 27.60M
Operating Gains/Losses 200.00K 500.00K -4.90M -9.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.60M -12.30M 2.80M 31.70M
(Increase) Decrease in Inventories 2.50M -6.80M 5.90M -15.60M
(Increase) Decrease In Other Current Assets 9.40M -8.10M -900.00K -400.00K
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities -3.60M 200.00K -10.60M -14.00M
(Increase) Decrease In Other Working Capital -11.50M -6.20M -10.90M -4.10M
Other Non-Cash Items 22.00M 3.20M 4.50M 6.70M
Net Cash From Continuing Operations 43.70M 15.00M 45.80M 65.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 43.70M 15.00M 45.80M 65.30M
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 -24.00M -29.80M -28.90M -32.80M
Acquisitions -5.00M 0.00 0.00 12.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 4.80M 6.90M 300.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.00M -25.00M -22.00M -20.10M
Issuance of Debt 25.20M 23.30M 34.90M 43.80M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 300.00K 100.00K 2.00M
Repayment of Long-Term Debt -79.30M -74.70M -41.40M -47.40M
Repurchase of Capital Stock -18.60M -1.40M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 4.90M -1.30M
Net Cash From Financing Activities -72.70M -52.50M -1.50M -2.90M
Effect of Exchange Rate Changes 3.40M -2.90M -400.00K 1.80M
Net Change in Cash & Cash Equivalents -54.60M -65.40M 21.90M 44.10M

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