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Omnova Solutions Inc (OMN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)

	11-2014	11-2013	11-2012	11-2011	11-2010
Cash Flows From Operating Activities
Net Income	11,500	19,600	27,600	-2,800	107,900
Depreciation Amortization	38,100	36,400	34,700	36,200	19,400
Income taxes - deferred	-5,100	3,900	8,600	10,700	-83,300
Accounts receivable	-12,300	2,800	31,700	-39,700	-1,600
Other Working Capital	-29,100	-4,800	9,900	-55,500	-6,400
Other Operating Activity	11,900	-12,100	-47,200	66,800	15,300
Operating Cash Flow	$15,000	$45,800	$65,300	$15,700	$51,300

Cash Flows From Investing Activities
PPE Investments	-29,700	-22,200	-32,500	-23,100	-13,200
Net Acquisitions	N/A	N/A	12,400	-272,200	6,100
Other Investing Activity	4,700	200	0	253,200	-252,700
Investing Cash Flow	$-25,000	$-22,000	$-20,100	$-42,100	$-259,800

Cash Flows From Financing Activities
Change In Short Term Borrowing	23,300	34,900	43,800	96,500	1,500
Debt Issued	0	N/A	0	199,200	662,100
Debt Repayment	-52,000	-2,600	-2,000	-144,000	-413,600
Common Stock Issued	300	100	2,000	2,400	300
Common Stock Repurchased	-1,400	N/A	N/A	N/A	N/A
Other Financing Activity	-22,700	-33,900	-46,700	-114,800	0
Financing Cash Flow	$-52,500	$-1,500	$-2,900	$39,300	$250,300

Exchange Rate Effect	-2,900	-400	1,800	14,800	-1,800
Beginning Cash Position	164,900	143,000	98,900	71,200	31,200
End Cash Position	99,500	164,900	143,000	98,900	71,200
Net Cash Flow	$-65,400	$21,900	$44,100	$27,700	$40,000

Free Cash Flow
Operating Cash Flow	15,000	45,800	65,300	15,700	51,300
Capital Expenditure	-29,800	-28,900	-32,800	-24,100	-13,700
Free Cash Flow	-14,800	16,900	32,500	-8,400	37,600