Olin Corp (OLN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,400 | 105,700 | 178,600 | 149,600 | 241,700 |
| Depreciation Amortization | 228,900 | 139,100 | 135,300 | 110,900 | 99,300 |
| Income taxes - deferred | 5,600 | 31,000 | 12,400 | 42,500 | 92,600 |
| Accounts receivable | -115,100 | 25,800 | 18,900 | 1,200 | -26,200 |
| Other Working Capital | 30,200 | -90,400 | 16,400 | 800 | 3,400 |
| Other Operating Activity | 68,900 | -52,000 | -44,600 | -25,800 | -194,900 |
| Operating Cash Flow | $217,100 | $159,200 | $317,000 | $279,200 | $215,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,700 | -66,200 | -50,400 | -242,700 | -189,800 |
| Net Acquisitions | -399,300 | N/A | N/A | -310,400 | -123,400 |
| Sale Of Investment | N/A | N/A | 1,500 | 1,300 | 1,900 |
| Other Investing Activity | 0 | 4,500 | 5,100 | 39,400 | 51,700 |
| Investing Cash Flow | $-504,000 | $-61,700 | $-43,800 | $-512,400 | $-259,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,275,000 | 150,000 | N/A | 200,000 | 36,000 |
| Debt Repayment | -730,700 | -162,400 | -23,700 | -19,900 | -87,200 |
| Common Stock Issued | 2,200 | 6,600 | 8,800 | 1,300 | 8,300 |
| Common Stock Repurchased | N/A | -64,800 | -36,200 | -3,100 | -4,200 |
| Dividend Paid | -79,500 | -63,000 | -64,000 | -64,100 | -64,000 |
| Other Financing Activity | -44,800 | -14,900 | -15,500 | -20,600 | 1,000 |
| Financing Cash Flow | $422,200 | $-148,500 | $-130,600 | $93,600 | $-110,100 |
| Exchange Rate Effect | -100 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 256,800 | 307,800 | 165,200 | 304,800 | 458,600 |
| End Cash Position | 392,000 | 256,800 | 307,800 | 165,200 | 304,800 |
| Net Cash Flow | $135,200 | $-51,000 | $142,600 | $-139,600 | $-153,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,100 | 159,200 | 317,000 | 279,200 | 215,900 |
| Capital Expenditure | -130,900 | -71,800 | -90,800 | -255,700 | -200,900 |
| Free Cash Flow | 86,200 | 87,400 | 226,200 | 23,500 | 15,000 |