OMNOVA Solutions Inc (NYSE:OMN)

7.70
Delayed Data
As of May 22
 -0.15 / -1.91%
Today’s Change
5.15
Today|||52-Week Range
10.07
-5.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-2.8M27.6M19.6M11.5M
 
 
 
 
 
Depreciation33.5M32.0M33.6M34.8M
 
 
 
 
 
Total Other Cash Flow32.6M5.9M2.4M7.0M
 
 
 
 
 
Funds From Operations74.0M74.1M59.5M48.2M
 
 
 
 
 
Funds From/For Other Operating Expenses58.3M8.8M13.7M33.2M
 
 
 
 
 
Net Cash Flow - Operating Activities15.7M65.3M45.8M15.0M
 
 
 
 
 
 
InvestingCapital Expenditures-24.1M-32.8M-28.9M-29.8M
 
 
 
 
 
Fixed Asset Disposal0.0012.4M0.000.00
 
 
Net Assets From Acquisitions -271.6M0.000.000.00
 
 
Other Investing - Uses-600.0K0.000.000.00
 
 
Other Investing - Sources254.2M300.0K6.9M4.8M
 
 
 
 
 
Net Cash Flow Investing-42.1M-20.1M-22.0M-25.0M
 
 
 
 
 
 
FinancingShort Term Borrowings1.4M-1.6M-4.5M600.0K
 
 
 
 
 
Long Term Borrowings183.7M0.00-600.0K0.00
 
 
 
Long Term Debt Reduction-144.0M-2.0M-2.0M-52.0M
 
 
 
 
 
Net Proceeds Stock Sale2.4M2.0M0.00300.0K
 
 
 
 
Common Preferred Redeemed0.000.000.00-1.4M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.005.6M0.00
 
 
Other Uses - Financing4.2M1.3M0.000.00
 
 
 
Net Cash Flow - Financing39.3M-2.9M-1.5M-52.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash14.8M1.8M-400.0K-2.9M
 
 
 
 
 
 
Net Change In Cash12.9M42.3M22.3M-62.5M
 
 
 
 
 

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