OMN - OMNOVA Solutions Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending11/30/201811/30/201711/30/201611/30/2015
Net Income20,700-87,800-400-17,800
Operating Activities, Cash Flows Provided By or Used In
Depreciation30,20025,90026,00027,200
Adjustments To Net Income3,200114,70017,20022,100
Changes In Accounts Receivables4,300-13,9004,10011,600
Changes In Liabilities----
Changes In Inventories4,100-1004,4002,500
Changes In Other Operating Activities-7,9005,500-6,700-5,700
Total Cash Flow From Operating Activities56,70047,80050,90043,700
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-23,800-25,100-25,600-24,000
Investments----
Other Cash flows from Investing Activities-3,800100100
Total Cash Flows From Investing Activities-46,000-28,600-20,300-29,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-41,900-4,2005,600-54,100
Other Cash Flows from Financing Activities-300-200-4,300-4,300
Total Cash Flows From Financing Activities-42,700-6,600600-72,700
Effect Of Exchange Rate Changes-1,9003,4001,9003,400
Change In Cash and Cash Equivalents-33,90016,00033,100-54,600