OMNOVA SOLUTIONS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2019 12 months to Nov 30, 2019	FY2018 12 months to Nov 30, 2018	FY2017 12 months to Nov 30, 2017	FY2016 12 months to Nov 30, 2016	FY2015 12 months to Nov 30, 2015
Operating Activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
(Gain) loss on disposal of assets
Depreciation and amortization
Amortization & write-off of debt issuance costs
Proceeds from Insurance Settlement, Operating Activities
Amortization and write-off of debt issuance costs
Asset impairments
Non-cash realized foreign currency translation losses
Non-cash stock compensation expense
Provision for uncollectible accounts
Provision for obsolete inventories
Deferred income taxes
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax
Other
Changes in operating assets and liabilities, net of effect from acquisitions and divestitures of businesses:
Accounts receivable
Inventories
Other current assets
Current liabilities
Other non-current assets
Other non-current liabilities
Payment for Pension and Other Postretirement Benefits
Discontinued operations

Net Cash Provided By (Used In) Operating Activities
Investing Activities:
Capital expenditures
Proceeds from note receivable
Proceeds from Divestiture of Businesses
Acquisition and disposal of businesses
Proceeds from sale of assets
Proceeds from insurance settlements
Net Cash Provided By (Used In) Investing Activities

Financing Activities:
Short-term debt borrowings
Short-term debt payments
Restricted cash
Proceeds from borrowings
Repayment of debt obligations
Payments for debt refinancing
Acquisition related contingent consideration payments
Other equity transactions
Employee tax withholdings related to redemption of common shares
Cash paid for treasury shares
Cash received from exercise of stock options
Net Cash Provided By (Used In) Financing Activities

Effect of exchange rate changes on cash
Net Increase (Decrease) in Cash and Cash Equivalents
Cash and cash equivalents at beginning of period
Cash and Cash Equivalents at End of Period

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