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Income Statement
Balance Sheet
Cash Flow Statement
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Op Efficiency
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OMNOVA SOLUTIONS INC (OMN)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsFeb-29-20Nov-30-19Aug-31-19May-31-19Feb-28-19Nov-30-18Aug-31-18May-31-18
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Net income  -3.9-23.70.35.6-4.67.0-1.98.4
Depreciation and amortization  7.77.97.57.98.07.97.87.3
Asset impairment charges  0.67.20.20.10.63.69.80.5
Stock-based compensation  0.6-0.81.01.50.30.70.31.3
Deferred taxes  -0.1-1.1-0.3-0.2-0.4-7.2-0.1-0.7
Change in working capital   [+]-13.414.4-18.324.9-11.72.7-14.338.9
Other operating activities  1.217.017.9-36.3-0.54.919.9-32.1
Cash from operations  -7.320.98.33.5-8.319.621.523.6
   
Capital expenditures   [+]-4.0-7.2-7.2-11.3-7.4-11.0-5.7-3.9
Acquisitions   -5.6  2.8-23.60.4 
Other cash from investing   5.6  -5.61.9-0.8 
Cash from investing  -4.0-7.1-7.2-5.8-10.2-32.7-6.1-3.9
   
Financing costs       -1.9 1.0
Other cash from financing  1.6 2.22.7-2.3 -1.0-1.1
Cash from financing  1.60.02.22.7-2.31.9-1.0-2.1
   
Free cash flow  -11.313.71.1-7.8-15.78.615.819.7
        Per share (diluted)  ($0.25)$0.31$0.02($0.17)($0.35)$0.19$0.36$0.44
   
Cash paid for interest  4.2 4.74.84.7 4.33.8
Cash paid for income taxes  0.4 2.73.20.3 2.42.8

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