Olin Corp
(OLN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,700 | 178,600 | 149,600 | 241,700 | 64,800 |
| Depreciation Amortization | 139,100 | 135,300 | 110,900 | 99,300 | 86,900 |
| Income taxes - deferred | 31,000 | 12,400 | 42,500 | 92,600 | 11,200 |
| Accounts receivable | 25,800 | 18,900 | 1,200 | -26,200 | -3,600 |
| Other Working Capital | -90,400 | 16,400 | 800 | 3,400 | -9,700 |
| Other Operating Activity | -52,000 | -44,600 | -25,800 | -194,900 | -34,100 |
| Operating Cash Flow | $159,200 | $317,000 | $279,200 | $215,900 | $115,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,200 | -50,400 | -242,700 | -189,800 | -82,200 |
| Net Acquisitions | N/A | N/A | -310,400 | -123,400 | N/A |
| Sale Of Investment | N/A | 1,500 | 1,300 | 1,900 | 23,600 |
| Other Investing Activity | 4,500 | 5,100 | 39,400 | 51,700 | -101,100 |
| Investing Cash Flow | $-61,700 | $-43,800 | $-512,400 | $-259,600 | $-159,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | N/A | 200,000 | 36,000 | 117,000 |
| Debt Repayment | -162,400 | -23,700 | -19,900 | -87,200 | -20,700 |
| Common Stock Issued | 6,600 | 8,800 | 1,300 | 8,300 | 12,100 |
| Common Stock Repurchased | -64,800 | -36,200 | -3,100 | -4,200 | N/A |
| Dividend Paid | -63,000 | -64,000 | -64,100 | -64,000 | -63,300 |
| Other Financing Activity | -14,900 | -15,500 | -20,600 | 1,000 | -800 |
| Financing Cash Flow | $-148,500 | $-130,600 | $93,600 | $-110,100 | $44,300 |
| Beginning Cash Position | 307,800 | 165,200 | 304,800 | 458,600 | 458,500 |
| End Cash Position | 256,800 | 307,800 | 165,200 | 304,800 | 458,600 |
| Net Cash Flow | $-51,000 | $142,600 | $-139,600 | $-153,800 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,200 | 317,000 | 279,200 | 215,900 | 115,500 |
| Capital Expenditure | -71,800 | -90,800 | -255,700 | -200,900 | -85,300 |
| Free Cash Flow | 87,400 | 226,200 | 23,500 | 15,000 | 30,200 |