Olin Corp
(OLN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,300 | 327,900 | 549,500 | -3,900 | -1,400 |
| Depreciation Amortization | 597,400 | 601,400 | 558,900 | 533,500 | 228,900 |
| Income taxes - deferred | -45,500 | 35,600 | -452,700 | -32,700 | 5,600 |
| Accounts receivable | 12,300 | -46,300 | -49,900 | 38,500 | -115,100 |
| Other Working Capital | 40,200 | -69,900 | 9,700 | 64,500 | 30,200 |
| Other Operating Activity | 24,200 | 59,100 | 33,300 | 3,300 | 68,900 |
| Operating Cash Flow | $617,300 | $907,800 | $648,800 | $603,200 | $217,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -385,600 | -382,300 | -289,100 | -237,100 | -104,700 |
| Net Acquisitions | N/A | N/A | N/A | -60,700 | -399,300 |
| Purchase Of Investment | N/A | N/A | -209,400 | -175,700 | N/A |
| Other Investing Activity | 20,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-365,600 | $-382,300 | $-498,500 | $-473,500 | $-504,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 825,000 | 570,000 | 2,035,500 | 230,000 | 1,275,000 |
| Debt Repayment | -744,200 | -946,100 | -2,037,900 | -435,300 | -730,700 |
| Common Stock Issued | 1,700 | 3,400 | 29,800 | 500 | 2,200 |
| Common Stock Repurchased | -145,900 | -50,000 | 0 | N/A | N/A |
| Dividend Paid | -129,300 | -133,600 | -133,000 | -132,100 | -79,500 |
| Other Financing Activity | -16,600 | -8,500 | -11,200 | -600 | -44,800 |
| Financing Cash Flow | $-209,300 | $-564,800 | $-116,800 | $-337,500 | $422,200 |
| Exchange Rate Effect | -300 | -300 | 400 | 300 | -100 |
| Beginning Cash Position | 178,800 | 218,400 | 184,500 | 392,000 | 256,800 |
| End Cash Position | 220,900 | 178,800 | 218,400 | 184,500 | 392,000 |
| Net Cash Flow | $42,100 | $-39,600 | $33,900 | $-207,500 | $135,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 617,300 | 907,800 | 648,800 | 603,200 | 217,100 |
| Capital Expenditure | -385,600 | -385,200 | -294,300 | -278,000 | -130,900 |
| Free Cash Flow | 231,700 | 522,600 | 354,500 | 325,200 | 86,200 |