OMNOVA SOLUTIONS INC Operating Cash Flow
OMNOVA SOLUTIONS INC reported Operating Cash Flow of -$7.30 million for the 3-month period ending 2020-02-29, per its 10-Q filed 2020-03-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-03-30
- OMNOVA SOLUTIONS INC net cash provided by (used in) operating activities for the quarter ending 2020-02-29 was -$7.30M.
- OMNOVA SOLUTIONS INC net cash provided by (used in) operating activities for the quarter ending 2019-11-30 was $20.90M, a 6.63% increase year-over-year.
- OMNOVA SOLUTIONS INC net cash provided by (used in) operating activities for the quarter ending 2019-08-31 was $8.30M, a 61.40% decline year-over-year.
- OMNOVA SOLUTIONS INC net cash provided by (used in) operating activities for the quarter ending 2019-05-31 was $3.50M, a 85.17% decline year-over-year.
- OMNOVA SOLUTIONS INC net cash provided by (used in) operating activities for fiscal 2019 was $24.40M, a 56.97% decline from fiscal 2018.
- OMNOVA SOLUTIONS INC net cash provided by (used in) operating activities for fiscal 2018 was $56.70M, a 18.62% increase from fiscal 2017.
- OMNOVA SOLUTIONS INC net cash provided by (used in) operating activities for fiscal 2017 was $47.80M, a 6.09% decline from fiscal 2016.
- OMNOVA SOLUTIONS INC net cash provided by (used in) operating activities for fiscal 2016 was $50.90M, a 16.48% increase from fiscal 2015.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-02-29 | -$7.30M 10-Q · filed 2020-03-30 | $13.60M derived: sum of 2 quarters · filed 2020-03-30 | $21.90M derived: sum of 3 quarters · filed 2020-03-30 | $25.40M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2019-11-30 | $20.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-31 | $29.20M derived: sum of 2 quarters · filed 2020-01-31 | $32.70M derived: sum of 3 quarters · filed 2020-01-31 | $24.40M 10-K · filed 2020-01-31 | ||||
| 2019-08-31 | $8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-26 | $11.80M derived: sum of 2 quarters · filed 2019-09-26 | $3.50M 10-Q · filed 2019-09-26 | $23.10M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2019-05-31 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-03 | -$4.80M 10-Q · filed 2019-07-03 | $14.80M derived: sum of 3 quarters · filed 2020-03-30 | $36.30M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2019-02-28 | -$8.30M 10-Q · filed 2020-03-30 | $11.30M derived: sum of 2 quarters · filed 2020-03-30 | $32.80M derived: sum of 3 quarters · filed 2020-03-30 | $56.40M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-11-30 | $19.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-31 | $41.10M derived: sum of 2 quarters · filed 2020-01-31 | $64.70M derived: sum of 3 quarters · filed 2020-01-31 | $56.70M 10-K · filed 2020-01-31 | ||||
| 2018-08-31 | $21.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-26 | $45.10M derived: sum of 2 quarters · filed 2019-09-26 | $37.10M 10-Q · filed 2019-09-26 | $56.70M derived: sum of 4 quarters · filed 2020-01-31 | ||||
| 2018-05-31 | $23.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-03 | $15.60M 10-Q · filed 2019-07-03 | $35.20M derived: sum of 3 quarters · filed 2020-01-31 | $55.10M derived: sum of 4 quarters · filed 2020-01-31 | ||||
| 2018-02-28 | -$8.00M 10-Q · filed 2019-03-27 | $11.60M derived: sum of 2 quarters · filed 2020-01-31 | $31.50M derived: sum of 3 quarters · filed 2020-01-31 | $44.50M derived: sum of 4 quarters · filed 2020-01-31 | ||||
| 2017-11-30 | $19.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-31 | $39.50M derived: sum of 2 quarters · filed 2020-01-31 | $52.50M derived: sum of 3 quarters · filed 2020-01-31 | $47.80M 10-K · filed 2020-01-31 | ||||
| 2017-08-31 | $19.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-26 | $32.90M derived: sum of 2 quarters · filed 2018-09-26 | $28.20M 10-Q · filed 2018-09-26 | $38.10M derived: sum of 4 quarters · filed 2019-01-31 | ||||
| 2017-05-31 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-28 | $8.30M 10-Q · filed 2018-06-28 | $18.20M derived: sum of 3 quarters · filed 2019-01-31 | $39.50M derived: sum of 4 quarters · filed 2019-01-31 | ||||
| 2017-02-28 | -$4.70M 10-Q · filed 2018-03-28 | $5.20M derived: sum of 2 quarters · filed 2019-01-31 | $26.50M derived: sum of 3 quarters · filed 2019-01-31 | $47.60M derived: sum of 4 quarters · filed 2019-01-31 | ||||
| 2016-11-30 | $9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-31 | $31.20M derived: sum of 2 quarters · filed 2019-01-31 | $52.30M derived: sum of 3 quarters · filed 2019-01-31 | $50.90M 10-K · filed 2019-01-31 | $50.70M 10-K · filed 2017-02-01 | |||
| 2016-08-31 | $21.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-28 | $42.40M derived: sum of 2 quarters · filed 2017-09-28 | $41.00M 10-Q · filed 2017-09-28 | $46.90M derived: sum of 4 quarters · filed 2018-02-02 | ||||
| 2016-05-31 | $21.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-28 | $19.70M 10-Q · filed 2017-06-28 | $19.40M 10-Q · filed 2016-06-29 | $25.60M derived: sum of 3 quarters · filed 2018-02-02 | $52.90M derived: sum of 4 quarters · filed 2018-02-02 | |||
| 2016-02-29 | -$1.40M 10-Q · filed 2017-03-29 | -$1.70M 10-Q · filed 2016-04-06 | $4.50M derived: sum of 2 quarters · filed 2018-02-02 | $31.80M derived: sum of 3 quarters · filed 2018-02-02 | $49.70M derived: sum of 4 quarters · filed 2018-02-02 | |||
| 2015-11-30 | $5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-02 | $33.20M derived: sum of 2 quarters · filed 2018-02-02 | $51.10M derived: sum of 3 quarters · filed 2018-02-02 | $43.70M 10-K · filed 2018-02-02 | ||||
| 2015-08-31 | $27.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-22 | $45.20M derived: sum of 2 quarters · filed 2016-09-22 | $37.80M 10-Q · filed 2016-09-22 | $49.50M derived: sum of 4 quarters · filed 2017-02-01 | ||||
| 2015-05-31 | $17.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-29 | $10.50M 10-Q · filed 2016-06-29 | $22.20M derived: sum of 3 quarters · filed 2017-02-01 | $45.40M derived: sum of 4 quarters · filed 2017-02-01 | ||||
| 2015-02-28 | -$7.40M 10-Q · filed 2016-04-06 | $4.30M derived: sum of 2 quarters · filed 2017-02-01 | $27.50M derived: sum of 3 quarters · filed 2017-02-01 | $23.70M derived: sum of 4 quarters · filed 2017-02-01 | ||||
| 2014-11-30 | $11.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-01 | $34.90M derived: sum of 2 quarters · filed 2017-02-01 | $31.10M derived: sum of 3 quarters · filed 2017-02-01 | $15.00M 10-K · filed 2017-02-01 | ||||
| 2014-08-31 | $23.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-24 | $19.40M derived: sum of 2 quarters · filed 2015-09-24 | $3.30M 10-Q · filed 2015-09-24 | $29.20M derived: sum of 4 quarters · filed 2016-01-25 | ||||
| 2014-05-31 | -$3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-30 | -$19.90M 10-Q · filed 2015-06-30 | $6.00M derived: sum of 3 quarters · filed 2016-01-25 | $35.50M derived: sum of 4 quarters · filed 2016-01-25 | ||||
| 2014-02-28 | -$16.10M 10-Q · filed 2015-04-08 | $9.80M derived: sum of 2 quarters · filed 2016-01-25 | $39.30M derived: sum of 3 quarters · filed 2016-01-25 | $52.30M derived: sum of 4 quarters · filed 2016-01-25 | ||||
| 2013-11-30 | $25.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-25 | $55.40M derived: sum of 2 quarters · filed 2016-01-25 | $68.40M derived: sum of 3 quarters · filed 2016-01-25 | $45.80M 10-K · filed 2016-01-25 | ||||
| 2013-08-31 | $29.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-25 | $42.50M derived: sum of 2 quarters · filed 2014-09-25 | $19.90M 10-Q · filed 2014-09-25 | $30.20M derived: sum of 4 quarters · filed 2015-01-23 | ||||
| 2013-05-31 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-25 | -$9.60M 10-Q · filed 2014-06-25 | $700.00K derived: sum of 3 quarters · filed 2015-01-23 | $33.40M derived: sum of 4 quarters · filed 2015-01-23 | ||||
| 2013-02-28 | -$22.60M 10-Q · filed 2014-04-02 | -$12.30M derived: sum of 2 quarters · filed 2015-01-23 | $20.40M derived: sum of 3 quarters · filed 2015-01-23 | $20.40M derived: sum of 4 quarters · filed 2015-01-23 | ||||
| 2012-11-30 | $10.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-23 | $43.00M derived: sum of 2 quarters · filed 2015-01-23 | $43.00M derived: sum of 3 quarters · filed 2015-01-23 | $65.30M 10-K · filed 2015-01-23 | ||||
| 2012-08-31 | $32.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-30 | $32.70M derived: sum of 2 quarters · filed 2013-09-30 | $55.00M 10-Q · filed 2013-09-30 | $78.90M derived: sum of 4 quarters · filed 2014-01-24 | ||||
| 2012-05-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-27 | $22.30M 10-Q · filed 2013-06-27 | $46.20M derived: sum of 3 quarters · filed 2014-01-24 | $62.10M derived: sum of 4 quarters · filed 2014-01-24 | ||||
| 2012-02-29 | $22.30M 10-Q · filed 2013-06-27 | $13.70M 10-Q · filed 2012-04-09 | $46.20M derived: sum of 2 quarters · filed 2014-01-24 | $62.10M derived: sum of 3 quarters · filed 2014-01-24 | $69.40M derived: sum of 4 quarters · filed 2014-01-24 | |||
| 2011-11-30 | $23.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-24 | $39.80M derived: sum of 2 quarters · filed 2014-01-24 | $47.10M derived: sum of 3 quarters · filed 2014-01-24 | $15.70M 10-K · filed 2014-01-24 | ||||
| 2011-08-31 | $15.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-26 | $23.20M derived: sum of 2 quarters · filed 2012-09-26 | -$8.20M 10-Q · filed 2012-09-26 | -$7.70M 10-Q · filed 2011-10-07 | $21.60M derived: sum of 4 quarters · filed 2013-01-25 | |||
| 2011-05-31 | $7.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-29 | -$24.10M 10-Q · filed 2012-06-29 | $5.70M derived: sum of 3 quarters · filed 2013-01-25 | |||||
| 2011-02-28 | -$31.40M 10-Q · filed 2012-04-09 | -$1.60M derived: sum of 2 quarters · filed 2013-01-25 | ||||||
| 2010-11-30 | $29.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-25 | $51.30M 10-K · filed 2013-01-25 | ||||||
| 2010-08-31 | $21.50M 10-Q · filed 2011-10-07 | |||||||
| 2009-11-30 | $73.60M 10-K · filed 2012-01-27 |