Olin Corp (OLN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -969,900 | -11,300 | 327,900 | 549,500 | -3,900 |
| Depreciation Amortization | 1,268,200 | 597,400 | 601,400 | 558,900 | 533,500 |
| Income taxes - deferred | -18,400 | -45,500 | 35,600 | -452,700 | -32,700 |
| Accounts receivable | -300 | 12,300 | -46,300 | -49,900 | 38,500 |
| Other Working Capital | 130,000 | 40,200 | -69,900 | 9,700 | 64,500 |
| Other Operating Activity | 23,400 | 24,200 | 59,100 | 33,300 | 3,300 |
| Operating Cash Flow | $433,000 | $617,300 | $907,800 | $648,800 | $603,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298,900 | -385,600 | -382,300 | -289,100 | -237,100 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -60,700 |
| Purchase Of Investment | -75,800 | N/A | N/A | -209,400 | -175,700 |
| Other Investing Activity | -461,000 | 20,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-835,700 | $-365,600 | $-382,300 | $-498,500 | $-473,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,827,500 | 825,000 | 570,000 | 2,035,500 | 230,000 |
| Debt Repayment | -1,321,800 | -744,200 | -946,100 | -2,037,900 | -435,300 |
| Common Stock Issued | 1,900 | 1,700 | 3,400 | 29,800 | 500 |
| Common Stock Repurchased | 0 | -145,900 | -50,000 | 0 | N/A |
| Dividend Paid | -126,300 | -129,300 | -133,600 | -133,000 | -132,100 |
| Other Financing Activity | -10,300 | -16,600 | -8,500 | -11,200 | -600 |
| Financing Cash Flow | $371,000 | $-209,300 | $-564,800 | $-116,800 | $-337,500 |
| Exchange Rate Effect | 500 | -300 | -300 | 400 | 300 |
| Beginning Cash Position | 220,900 | 178,800 | 218,400 | 184,500 | 392,000 |
| End Cash Position | 189,700 | 220,900 | 178,800 | 218,400 | 184,500 |
| Net Cash Flow | $-31,200 | $42,100 | $-39,600 | $33,900 | $-207,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 433,000 | 617,300 | 907,800 | 648,800 | 603,200 |
| Capital Expenditure | -298,900 | -385,600 | -385,200 | -294,300 | -278,000 |
| Free Cash Flow | 134,100 | 231,700 | 522,600 | 354,500 | 325,200 |