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Omnova Solutions Inc (OMN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Omnova Solutions Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 29 2020)
3 Months 		(Nov 30 2019) (Aug 31 2019) (May 31 2019) (Feb 28 2019)
Operating Activities
Income-3.90
Depreciation & amortization7.70
Amortization of Other Assets0.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.70
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.60
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Loss, before Tax0.00
Amortization Of Deferred Charges-
Gain From Dissolution Of Joint Marketing Alliance-
Fair Value Adjustment On Currency Collar-
Operating Lease Payments-1.20
Income taxes-0.10
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable-1.30
Accounts Payable0.00
Increase (Decrease) in Postretirement Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-16.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.80
Discontinued operations0.00
Net Cash flow from Operating Activities-7.30
Investing Activities
Capital Expenditures-4.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings108.70
Long-term debt - repayments-106.70
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.60
Repayment Of Debt Obligations-
Cashpaidfortreasuryshares-
Finance Lease Principal Payments0.20
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.60
Effect of exchange rate on cash flow-0.30
Discontinued operations0.00
Free Cash Flow-11.30
Total Cash Flow-10.00
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About OMN Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.