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    OMNOVA Solutions Inc. (OMN)

    -NYQ
    6.23 Up 0.01(0.16%) 10:46AM EDT - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2014Nov 30, 2013Nov 30, 2012
    Net Income 11,500   19,600   27,600  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation38,100  36,400  34,700  
    Adjustments To Net Income(1,400)3,500  5,400  
    Changes In Accounts Receivables(12,300)2,800  31,700  
    Changes In Liabilities15,400  (23,600)(8,300)
    Changes In Inventories(6,800)5,900  (15,600)
    Changes In Other Operating Activities(29,500)1,300  (16,600)
    Total Cash Flow From Operating Activities 15,000   45,800   65,300  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(29,800)(28,900)(32,800)
    Investments2,300   -   -  
    Other Cash flows from Investing Activities2,500  6,900  12,700  
    Total Cash Flows From Investing Activities (25,000) (22,000) (20,100)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(1,100)100  2,000  
    Net Borrowings(51,400)(1,000)(4,900)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (52,500) (1,500) (2,900)
    Effect Of Exchange Rate Changes(2,900)(400)1,800  
    Change In Cash and Cash Equivalents (65,400) 21,900   44,100  

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    Currency in USD.