OMN - OMNOVA Solutions Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
11/29/2019
11/29/2018
11/29/2017
11/29/2016
Cash flows from operating activities
Net Income
8,300
-22,400
20,700
-87,800
-400
Depreciation & amortization
31,300
31,300
30,200
27,900
30,600
Deferred income taxes
-8,100
-2,000
-13,800
77,100
5,200
Stock based compensation
3,500
2,000
2,800
1,900
3,500
Change in working capital
-13,400
-9,100
500
-8,500
1,600
Accounts receivable
3,400
17,800
4,300
-13,900
4,100
Inventory
6,400
-4,200
4,100
-100
4,400
Accounts Payable
-
-
-
-
-
Other working capital
-13,800
-8,700
32,900
22,700
25,100
Other non-cash items
1,400
1,700
2,100
1,500
3,900
Net cash provided by operating activites
23,100
24,400
56,700
47,800
50,700
Cash flows from investing activities
Investments in property, plant and equipment
-36,900
-33,100
-23,800
-25,100
-25,600
Acquisitions, net
-
-
-
-7,300
0
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
5,600
900
3,800
100
Net cash used for investing activites
-55,900
-30,300
-46,000
-28,600
-20,300
Cash flows from financing activities
Debt repayment
-285,200
-390,000
-67,100
-4,200
-345,200
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-500
-2,200
-500
Dividends Paid
-
-
-
-
-
Other financing activites
600
-100
600
-200
-4,300
Net cash used privided by (used for) financing activities
4,500
2,600
-42,700
-6,600
800
Net change in cash
-29,400
-3,200
-33,900
16,000
33,100
Cash at beginning of period
66,200
54,100
88,000
72,000
44,900
Cash at end of period
37,900
50,900
54,100
88,000
78,000
Free Cash Flow
Operating Cash Flow
23,100
24,400
56,700
47,800
50,700
Capital Expenditure
-36,900
-33,100
-23,800
-25,100
-25,600
Free Cash Flow
-13,800
-8,700
32,900
22,700
25,100