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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

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
Operating Activities          
Net income (loss)  -3.9-23.70.35.6-4.67.0-2.08.4
   
Adjustments to reconcile net income to net cash (used in) from operating activities:          
    Depreciation and amortization  7.77.97.57.98.07.97.87.3
    Amortization and write-off of debt issuance costs  0.40.60.40.30.40.30.40.3
    Non-cash stock compensation expense  0.6-0.81.01.50.30.70.31.3
    Provision for uncollectible accounts   0.40.4 0.10.2 0.4
    Provision for obsolete inventories  0.60.4-0.80.10.6-0.30.60.1
    Deferred income taxes  -0.1-1.1-0.3-0.2-0.4-7.2-0.1-0.7
    Operating Lease, Payments  -1.2       
    Changes in operating assets and liabilities:          
        Accounts receivable  -1.313.1-8.116.8-4.00.5-11.36.9
        Inventories  0.1-3.45.05.7-11.57.2-2.36.1
        Other current assets  -1.62.6-3.9-2.43.910.2-0.1-7.4
        Current liabilities  -9.9-2.7-11.75.72.2-2.1-2.210.1
        Other non-current assets  -3.8-12.7-0.8-3.8-1.3-3.78.8-13.0
        Other non-current liabilities  -0.714.3-2.6-0.7-2.3-0.8-4.42.4
            Net Cash Provided By (Used In) Operating Activities  -7.320.98.33.5-8.319.621.523.6
   
Investing Activities          
Capital expenditures  -4.025.9-7.2-11.3-7.412.8-5.7-3.9
Business acquisition   -5.6  2.8-23.60.4 
    Net Cash Provided By (Used In) Investing Activities  -4.0-7.1-7.2-5.8-10.2-32.7-6.1-3.9
   
Financing Activities          
Proceeds from borrowings  108.7125.1137.9114.515.222.0 2.3
Repayment of debt obligations  -106.7-125.5-135.5-111.8-17.2-20.8-1.0-3.4
Finance Lease, Principal Payments  0.2       
Employee tax withholdings related to redemption of common shares  -0.20.4-0.2 -0.3   
    Net Cash Provided By (Used In) Financing Activities  1.6 2.22.7-2.31.9-1.0-2.1
Effect of exchange rate changes on cash and cash equivalents  -0.30.3-0.2-0.80.8-0.9-1.1-0.8
    Net Increase (Decrease) In Cash And Cash Equivalents  -10.014.13.1-0.4-20.0-12.113.316.8
Cash and cash equivalents at beginning of period  50.9   54.1   
Cash and Cash Equivalents at End of Period  40.914.13.1-0.434.1-12.113.316.8
   
Supplemental Cash Flows Information          
Cash paid for:          
    Interest  4.2 4.74.84.7 4.33.8
    Income taxes  0.4 2.73.20.3 2.42.8

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