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Omnova Solutions (Omnova Solutions) Net Change in Cash : $6.8 Mil (TTM As of Feb. 2020)


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What is Omnova Solutions Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Omnova Solutions's Net Change in Cash for the three months ended in Feb. 2020 was $-10.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2020 was $6.8 Mil.

Omnova Solutions Net Change in Cash Historical Data

The historical data trend for Omnova Solutions's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Omnova Solutions Net Change in Cash Chart

Omnova Solutions Annual Data
Trend Nov10 Nov11 Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -54.60 33.10 16.00 -33.90 -3.20

Omnova Solutions Quarterly Data
May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.00 -0.40 3.10 14.10 -10.00

Omnova Solutions Net Change in Cash Calculation

Omnova Solutions's Net Change in Cash for the fiscal year that ended in Nov. 2019 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=24.4+-30.3+2.6+0.1
=-3.2

Omnova Solutions's Net Change in Cash for the quarter that ended in Feb. 2020

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-7.3+-4+1.6+-0.3
=-10.0

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Omnova Solutions Net Change in Cash Related Terms

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Omnova Solutions (Omnova Solutions) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Omnova Solutions Inc (NYSE:OMN) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
25435 Harvard Road, Beachwood, OH, USA, 44122-6201
Website
https://www.omnova.com
Omnova Solutions Inc manufactures and sells a variety of chemicals and chemical-based products. The firm organizes itself into two segments based on the product type. Its performance materials segment, which sells latex, lubricants, plastics, and powders used in the production of paper and packaging materials, carpets, tires, cords, synthetic latex gloves, and rubber products. The specialty chemical segment sells vinyl acrylics, styrene, plastic pigments, and polyethylene resins used in the production of textiles, oil and gas, coatings, construction materials, and personal care products. It generates a majority of revenue from the Specialty Solutions segment. Geographically, the company's majority of revenue comes from the United States.
Executives
Anne P Noonan officer: President & CEO 25435 HARVARD RD, BEACHWOOD OH 44122
Allan R Rothwell director C/O COMPASS MINERALS, 9900 WEST 109TH STREET, SUITE 600, OVERLAND PARK KS 66210
James A Mitarotonda director 888 SEVENTH AVENUE 17TH FL, NEW YORK NY 10019
Joseph M Gingo director 3550 WEST MARKET STREET, AKRON OH 44333
Michael J Merriman director C/O RC2 CORPORATION, 1111 WEST 22ND STREET, SUITE 320, OAK BROOK IL 60523
David J Dantoni director C/O COMPASS MINERALS, 9900 WEST 109TH STREET, SUITE 600, OVERLAND PARK KS 66210
Janet Plaut Giesselman director 25435 HARVARD RD., BEACHWOOD OH 44122
Larry B Porcellato director ICI PAINTS, 15885 SPRAGUE ROAD, CLEVELAND OH 44136
Paul F Desantis officer: SVP, CFO; Treasurer 25435 HARVARD RD, BEACHWOOD OH 44122-6201
Donald B. Mcmillan officer: Chief Accounting Officer 25435 HARVARD RD, BEACHWOOD OH 44122
Robert A Stefanko director 3550 W MARKET ST, AKRON OH 44333
Edward P Campbell director C/O KEYCORP, 127 PUBLIC SQUARE, CLEVELAND OH 44114
David A. Daberko director C/O MARATHON PETROLEUM CORPORATION, 539 S. MAIN STREET, FINDLAY OH 45840
Gregory T Troy officer: Senior VP Human Resources C/O KAMAN CORPORATION, PO BOX 1, BLOOMFIELD CT 06002