Basic Materials: Chemicals

Omnova Solutions Inc (OMN: NYSE)

$7.5 n/a | n/a%
11/30/15 - 10:27 AM ET
Company Cash Flow
Nov 2014 Nov 2013 Nov 2012 Nov 2011
Cash Flow From Operating Activities
Net Income (Loss) 11.50M 19.60M 27.60M 0.00
Operating Gains/Losses 500.00K -4.90M -9.90M 1.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.30M 2.80M 31.70M -39.70M
(Increase) Decrease in Inventories -6.80M 5.90M -15.60M -7.60M
(Increase) Decrease In Other Current Assets -8.10M -900.00K -400.00K -4.50M
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 200.00K -10.60M -14.00M 8.80M
(Increase) Decrease In Other Working Capital -6.20M -10.90M -4.10M 2.30M
Other Non-Cash Items 3.20M 4.50M 6.70M 8.30M
Net Cash From Continuing Operations 15.00M 45.80M 65.30M 15.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.00M 45.80M 65.30M 15.70M
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 -29.80M -28.90M -32.80M -24.10M
Acquisitions 0.00 0.00 12.40M -271.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.80M 6.90M 300.00K 253.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.00M -22.00M -20.10M -42.10M
Issuance of Debt 23.30M 34.90M 43.80M 199.20M
Cash Used for Financing Activities
Issuance of Capital Stock 300.00K 100.00K 2.00M 2.40M
Repayment of Long-Term Debt -74.70M -41.40M -47.40M -159.50M
Repurchase of Capital Stock -1.40M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 4.90M -1.30M -2.80M
Net Cash From Financing Activities -52.50M -1.50M -2.90M 39.30M
Effect of Exchange Rate Changes -2.90M -400.00K 1.80M 14.80M
Net Change in Cash & Cash Equivalents -65.40M 21.90M 44.10M 27.70M

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