OMNOVA Solutions Inc (NYSE:OMN)

10.25
Delayed Data
As of Jun 15
 +0.05 / +0.49%
Today’s Change
8.10
Today|||52-Week Range
11.90
+2.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line11.5M-17.8M-400.0K-87.8M
 
 
 
 
 
Depreciation34.8M28.2M30.6M27.9M
 
 
 
 
 
Total Other Cash Flow7.0M30.8M13.7M39.1M
 
 
 
 
 
Funds From Operations48.2M35.3M49.1M56.3M
 
 
 
 
 
Funds From/For Other Operating Expenses33.2M-8.4M-1.6M8.5M
 
 
 
 
 
Net Cash Flow - Operating Activities15.0M43.7M50.7M47.8M
 
 
 
 
 
 
InvestingCapital Expenditures-29.8M-24.0M-25.6M-25.1M
 
 
 
 
 
Fixed Asset Disposal0.00--5.2M--
 
 
Net Assets From Acquisitions 0.00-5.0M0.00-7.3M
 
 
 
Other Investing - Sources4.8M0.00100.0K3.8M
 
 
 
 
Net Cash Flow Investing-25.0M-29.0M-20.3M-28.6M
 
 
 
 
 
 
FinancingShort Term Borrowings600.0K-1.6M--0.00
 
 
 
Long Term Borrowings0.000.00342.2M0.00
 
 
Long Term Debt Reduction-52.0M-52.5M-340.9M-4.2M
 
 
 
 
 
Net Proceeds Stock Sale300.0K0.000.000.00
 
 
Common Preferred Redeemed-1.4M-18.6M-500.0K-2.2M
 
 
 
 
 
Common Dividends------0.00--
Cash Dividends Paid - Total------0.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00200.0K
 
 
Net Cash Flow - Financing-52.5M-72.7M800.0K-6.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.9M3.4M1.9M3.4M
 
 
 
 
 
 
Net Change In Cash-62.5M-58.0M31.2M12.6M