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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
Net income  -21.7-22.48.36.18.920.8-79.1-69.3
Depreciation and amortization  31.031.331.331.631.030.229.528.8
Asset impairment charges  8.18.14.514.114.514.530.921.1
Stock-based compensation  2.32.03.52.82.62.82.42.7
Deferred taxes  -1.7-2.0-8.1-7.9-8.4-13.870.570.6
Change in working capital   [+]7.69.3-2.41.615.63.020.533.5
Other operating activities  -0.2-1.9-14.0-12.0-7.8-0.8-18.0-32.3
Cash from operations  25.424.423.136.356.456.756.755.1
   
Capital expenditures   [+]-29.7-33.1-36.9-35.4-28.0-23.8-20.9-22.3
Acquisitions   -2.8  -20.4-23.1-14.1 
Other cash from investing   0.0  -4.50.913.6 
Cash from investing  -24.1-30.3-55.9-54.8-52.9-46.0-21.4-27.2
   
Financing costs       -0.9 1.0
Other cash from financing  6.5 2.6-0.6-4.4 -44.7-45.3
Cash from financing  6.52.64.51.3-3.5-42.7-45.7-46.3
   
Free cash flow  -4.3-8.7-13.80.928.432.935.832.8
        Per share (diluted)  ($0.10)($0.19)($0.31)$0.02$0.63$0.73$0.80$0.73
   
Cash paid for interest  13.7 14.213.812.8 13.213.8
Cash paid for income taxes  6.3 6.25.95.5 5.74.6

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