OMN - OMNOVA Solutions Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending11/30/201711/30/201611/30/201511/30/2014
Net Income-87,800-400-17,80011,500
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,90026,00027,20034,200
Adjustments To Net Income114,70017,20022,100-1,400
Changes In Accounts Receivables-13,9004,10011,600-12,300
Changes In Liabilities----
Changes In Inventories-1004,4002,500-6,800
Changes In Other Operating Activities5,500-6,700-5,700-14,100
Total Cash Flow From Operating Activities47,80050,90043,70015,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-25,100-25,600-24,000-29,800
Investments----
Other Cash flows from Investing Activities3,8001001004,700
Total Cash Flows From Investing Activities-28,600-20,300-29,000-25,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-4,2005,600-54,100-51,400
Other Cash Flows from Financing Activities-200-4,300-18,600-18,600
Total Cash Flows From Financing Activities-6,600600-72,700-52,500
Effect Of Exchange Rate Changes3,4001,9003,400-2,900
Change In Cash and Cash Equivalents16,00033,100-54,600-65,400