Omnova Solutions Inc (OMN)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2019 | 11-2018 | 11-2017 | 11-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,400 | 20,700 | -87,800 | -400 | -17,800 |
| Depreciation Amortization | 33,000 | 32,300 | 29,400 | 35,300 | 36,800 |
| Income taxes - deferred | -2,000 | -13,800 | 77,100 | 5,200 | -5,900 |
| Accounts receivable | 17,800 | 4,300 | -13,900 | 4,100 | 11,600 |
| Other Working Capital | -2,600 | 6,800 | -900 | 8,000 | 13,100 |
| Other Operating Activity | 600 | 6,400 | 43,900 | -1,300 | 5,900 |
| Operating Cash Flow | $24,400 | $56,700 | $47,800 | $50,900 | $43,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,500 | -22,900 | -25,100 | -25,600 | -24,000 |
| Net Acquisitions | -2,800 | -23,100 | -7,300 | 5,200 | -5,000 |
| Other Investing Activity | 0 | 0 | 3,800 | 100 | 0 |
| Investing Cash Flow | $-30,300 | $-46,000 | $-28,600 | $-20,300 | $-29,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 25,200 |
| Debt Issued | 392,700 | 24,300 | N/A | 346,500 | N/A |
| Debt Repayment | -390,000 | -67,100 | -4,200 | -345,200 | -52,500 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -18,600 |
| Other Financing Activity | -100 | 100 | -2,400 | -700 | -26,800 |
| Financing Cash Flow | $2,600 | $-42,700 | $-6,600 | $600 | $-72,700 |
| Exchange Rate Effect | 100 | -1,900 | 3,400 | 1,900 | 3,400 |
| Beginning Cash Position | 54,100 | 88,000 | 72,000 | 38,900 | 93,500 |
| End Cash Position | 50,900 | 54,100 | 88,000 | 72,000 | 38,900 |
| Net Cash Flow | $-3,200 | $-33,900 | $16,000 | $33,100 | $-54,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,400 | 56,700 | 47,800 | 50,900 | 43,700 |
| Capital Expenditure | -33,100 | -23,800 | -25,100 | -25,600 | -24,000 |
| Free Cash Flow | -8,700 | 32,900 | 22,700 | 25,300 | 19,700 |