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Income Statement
Balance Sheet
Cash Flow Statement
Segments

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 itemsNov-30-19Nov-30-18Nov-30-17Nov-30-16Nov-30-15Nov-30-14Nov-30-13Nov-30-12
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -22.420.7-87.8-0.4-17.811.519.627.6
Depreciation and amortization  31.330.227.930.634.034.833.632.0
Asset impairment charges  8.114.533.25.719.40.21.71.0
Stock-based compensation  2.02.81.93.52.42.72.24.5
Deferred taxes  -2.0-13.877.15.2-5.9-5.13.98.6
Change in working capital   [+]9.53.0-0.214.7-3.2-15.9-24.6-11.3
Other operating activities  -2.1-0.7-4.3-8.414.8-13.29.42.9
Cash from operations  24.456.747.850.943.715.045.865.3
   
Capital expenditures   [+]-33.1-23.8-25.1-25.6-24.0-29.8-28.9-32.8
Acquisitions  -2.8-23.1-7.35.25.0   
Other cash from investing    3.80.1-10.04.70.212.4
Cash from investing  -30.3-46.0-28.6-20.3-29.0-25.0-22.0-20.1
   
Option exercises       0.30.12.0
Financing costs   -0.9 -4.3    
Other cash from financing  2.6-43.6-6.6-3.7-72.7-52.2  
Cash from financing  2.6-42.7-6.60.6-72.7-52.5-1.5-2.9
   
Free cash flow  -8.732.922.725.319.7-14.816.932.5
        Per share (diluted)  ($0.19)$0.73$0.51$0.58$0.43($0.31)$0.36$0.71
   
Cash paid for interest       30.929.732.6

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