OMNOVA SOLUTIONS INC OMN Cash Flow

Omnova solutions inc (OMN)

CashFlow / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11	Feb'11
Operating Activities
Net income (loss)
-21,700	-22,400	8,300	6,000	8,800	20,700	-79,200	-69,300	-84,100	-87,800	-6,100	-9,300	4,300	-400	-8,100	-12,400	-15,700	-17,800	6,200	7,600	7,100	11,500	14,300	21,500	21,000	19,600	12,400	9,800	13,900	27,600	16,500	10,500	9,700	-2,800	0	0	0
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
(Gain) loss on asset sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Depreciation and amortization
31,000	31,300	31,300	31,600	31,000	30,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gain on sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Amortization of Debt Issuance Costs and Discounts
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization and write-off of debt issuance costs
1,700	1,700	1,400	1,400	1,400	2,100	0	0	0	-	-	-	-	-	-	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-
Non-cash stock compensation expense
2,300	2,000	3,500	2,800	2,600	2,800	2,400	2,700	1,900	1,900	3,300	3,300	3,400	3,500	2,500	2,400	2,400	2,400	2,300	2,700	2,700	2,700	2,600	2,300	2,300	2,200	2,800	3,300	3,700	4,500	3,900	3,600	3,600	3,400	0	0	0
Provision for uncollectible accounts
800	900	700	300	700	600	0	0	0	-	-	-	-	-	-	-	-	200	200	300	400	300	0	0	0	-	-	-	-	-	-	0	1,300	1,800	0	0	0
Provision for obsolete inventories
300	300	-400	1,000	1,000	1,000	1,300	700	500	300	300	-100	100	0	-300	-200	-100	0	1,300	700	600	200	0	0	0	-	-	-	-	0	700	100	1,700	2,600	0	0	0
Deferred income taxes
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0
Operating Lease, Payments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities, Cash Flow Statement
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	0	-	-	-	-	800	700	700	700	0	0	0	0	-	-	-	-	200	-900	-1,200	-900	-600	2,100	1,600	500	-200	0	0	0
Changes in operating assets and liabilities:
Accounts receivable
-15,100	-17,800	-3,400	-6,600	-16,500	-4,300	-1,000	2,300	19,400	13,900	15,200	19,700	-3,500	-4,100	1,700	-8,100	-10,000	-11,600	-15,900	-19,000	-3,000	12,300	-500	13,100	-3,700	-2,800	8,000	-7,600	-4,000	-31,700	0	0	0	-	-	-	-
Inventories
-7,400	4,200	-6,400	900	500	-4,100	2,200	-400	-6,400	100	-1,000	-4,000	1,900	-4,400	-9,100	-3,600	-1,600	-2,500	-3,100	-11,600	-1,400	6,800	17,900	11,800	3,400	-5,900	-7,300	-4,300	1,300	15,600	0	0	0	-	-	-	-
Other current assets
-5,700	-200	-2,000	1,800	-3,200	-4,900	-3,500	-6,500	-4,500	-8,000	-1,300	-4,800	12,700	10,300	1,600	6,600	-4,800	-9,400	-1,800	500	-500	8,100	1,100	1,100	-300	900	-200	100	-2,200	400	0	0	0	-	-	-	-
Current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Current liabilities
-18,600	-6,500	-5,900	3,600	8,000	-700	4,400	-800	-6,100	2,100	-300	11,900	16,700	11,600	3,400	7,200	-500	-3,600	900	-12,700	-10,400	200	-3,400	2,300	-3,300	-10,600	-29,700	-24,400	-26,900	-14,000	300	-6,700	10,900	8,800	0	0	0
Other non-current assets
21,100	18,600	9,600	0	9,200	2,500	14,400	17,700	3,900	8,300	-1,500	9,100	9,000	12,900	-7,700	-12,000	-11,800	-11,600	19,000	18,200	19,800	17,300	-9,500	-11,600	-11,000	-11,000	-11,800	-12,700	-2,200	-2,500	17,000	29,800	18,800	19,100	0	0	0
Other non-current liabilities
10,300	8,700	-6,400	-8,200	-5,100	-3,300	11,100	17,200	14,900	11,300	5,600	4,000	5,500	11,100	-7,800	-8,700	-12,200	-18,400	9,900	8,900	10,600	15,200	-10,000	-9,100	-11,200	-13,000	0	-6,800	3,200	5,700	9,600	26,700	20,400	6,600	0	0	0
Payment for Pension and Other Postretirement Benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	6,200	6,400	4,600	4,800	4,700	4,600	4,300	4,300	4,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Contribution to defined benefit plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-
Discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100	1,500	3,200	7,700	6,400	22,400	20,900	16,200	17,600	0	0	0
Net Cash Provided By (Used In) Operating Activities
25,400	24,400	23,100	36,300	56,400	56,700	56,700	55,100	44,500	47,800	38,100	39,500	47,600	50,900	46,900	52,900	49,700	43,700	49,500	45,400	23,700	15,000	29,200	35,500	52,300	45,800	30,200	33,400	29,000	65,300	78,900	62,100	60,800	15,700	0	0	0
Investing Activities
Capital expenditures
0	-	0	0	0	-	0	0	0	-	0	0	23,200	-	25,200	24,200	25,600	24,000	25,500	29,700	29,600	29,800	31,000	29,900	28,900	28,900	30,700	32,200	33,900	32,800	28,200	23,600	22,900	24,100	0	0	0
Proceeds from asset sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from notes receivable
-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business Acquisitions
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Divestiture of Businesses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,400	0	0	0	-	-	-	-
Business acquisition
0	2,800	25,400	25,800	25,800	23,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	271,600	0	0	0
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-253,200	0	0	0
Net Cash Provided By (Used In) Investing Activities
-24,100	-30,300	-55,900	-54,800	-52,900	-46,000	-21,400	-27,200	-32,000	-28,600	-29,700	-23,600	-19,300	-20,300	-19,800	-23,800	-25,400	-29,000	-28,000	-27,200	-24,800	-25,000	-24,300	-21,000	-22,000	-22,000	-28,200	-31,600	-31,200	-20,100	-15,900	-11,500	-14,400	-42,100	0	0	0
Financing Activities
Proceeds from borrowings
486,200	392,700	289,600	151,700	39,500	24,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of debt obligations
479,500	390,000	285,300	150,800	42,400	66,200	46,300	46,500	44,200	4,200	154,200	341,700	341,300	340,900	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-
Finance Lease, Principal Payments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	199,200	0	0	0
Repayment of debt obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Short-term debt payments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Payments for debt refinancing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	5,100	5,200	6,600	15,500	0	0	0
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,300	0	0	0	-	-	-	-
Short-term debt borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-
Short-term debt payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-
Employee tax withholdings related to redemption of common shares
0	100	500	300	300	500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Withholding taxes on share-based compensation
-	-	-	-	-	-	-	-	-	-	-	0	-2,100	-	0	0	0	-	-	-	-	-1,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash received from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,200	300	300	300	300	100	200	700	2,100	2,000	1,900	1,400	1,100	2,400	0	0	0
Net Cash Provided By (Used In) Financing Activities
6,500	2,600	4,500	1,300	-3,500	-42,700	-45,700	-46,300	-45,400	-6,600	-800	-1,700	-1,200	600	-60,600	-63,300	-67,800	-72,700	-66,400	-62,100	-56,300	-52,500	-3,000	-1,800	-4,000	-1,500	-1,300	-2,900	-500	-2,900	-12,800	-11,400	-9,000	39,300	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-1,000	100	-1,100	-2,000	-2,000	-1,900	2,000	2,700	4,600	3,400	2,700	-200	-200	1,900	2,200	3,900	3,900	3,400	-700	500	-100	-2,900	-4,800	-6,400	-2,200	-400	3,900	1,200	600	1,800	4,900	14,200	10,800	14,800	0	0	0
Net Increase (Decrease) In Cash And Cash Equivalents
6,800	-3,200	-29,400	-19,200	-2,000	-33,900	-8,400	-15,700	-28,300	16,000	10,300	14,000	26,900	33,100	-31,300	-30,300	-39,600	-54,600	-45,600	-43,400	-57,500	-65,400	-2,900	6,300	24,100	21,900	4,600	100	-2,100	44,100	55,100	53,400	48,200	27,700	0	0	0
Supplemental Cash Flows Information
Cash paid for:
Interest
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	32,300	31,900	32,100	31,700	0	0	0
Income taxes
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0