OMNOVA Solutions Inc. | Cash Flow
Fiscal year is December-November. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,600.00
11,500.00
17,800.00
400.00
87,800.00
20,700
Depreciation, Depletion & Amortization
33,600.00
34,800.00
28,200.00
30,600.00
27,900.00
30,200
Other Funds
5,600.00
-
-
-
200.00
19,100
Funds from Operations
59,500.00
48,200.00
35,300.00
49,100.00
56,300.00
56,200
Changes in Working Capital
13,700.00
33,200.00
8,400.00
1,800.00
8,500.00
500
Net Operating Cash Flow
45,800.00
15,000.00
43,700.00
50,900.00
47,800.00
56,700
Capital Expenditures
28,900.00
29,800.00
24,000.00
25,600.00
25,100.00
Sale of Fixed Assets & Businesses
-
-
-
5,200.00
-
Net Investing Cash Flow
22,000.00
25,000.00
29,000.00
20,300.00
28,600.00
Issuance/Reduction of Debt, Net
6,500.00
51,400.00
54,100.00
1,300.00
4,200.00
Net Financing Cash Flow
1,500.00
52,500.00
72,700.00
600.00
6,600.00
Net Change in Cash
21,900.00
65,400.00
54,600.00
33,100.00
16,000.00
Free Cash Flow
16,900.00
14,800.00
19,700.00
25,300.00
22,700.00
Deferred Taxes & Investment Tax Credit
3,900.00
5,100.00
5,900.00
5,200.00
77,100.00
13,800
Net Assets from Acquisitions
-
-
5,000.00
-
7,300.00
Other Sources
6,900.00
4,800.00
-
100.00
3,800.00
Change in Capital Stock
-
1,100.00
18,600.00
700.00
2,200.00
Exchange Rate Effect
400.00
2,900.00
3,400.00
1,900.00
3,400.00
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