Olin Corp
(OLN)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,700 | 157,700 | -9,200 | 149,700 | 133,300 |
| Depreciation Amortization | 71,700 | 69,600 | 48,000 | 37,800 | 36,000 |
| Income taxes - deferred | 72,300 | 11,000 | -17,000 | -28,000 | 51,000 |
| Accounts receivable | 29,700 | -9,500 | -7,700 | -5,000 | -15,700 |
| Other Working Capital | -14,500 | -108,500 | 94,700 | -8,000 | 30,600 |
| Other Operating Activity | -94,700 | -4,700 | 95,400 | -81,900 | 43,700 |
| Operating Cash Flow | $200,200 | $115,600 | $204,200 | $64,600 | $278,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 50,000 | -76,600 | N/A |
| PPE Investments | -129,400 | -179,700 | -61,300 | -61,700 | -48,400 |
| Net Acquisitions | N/A | N/A | 81,100 | N/A | N/A |
| Sale Of Investment | 37,100 | 27,600 | 25,400 | 44,000 | 31,000 |
| Other Investing Activity | 4,600 | -3,900 | -5,100 | -17,900 | -20,700 |
| Investing Cash Flow | $-87,700 | $-156,000 | $90,100 | $-112,200 | $-38,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,300 | 0 | 180,000 | N/A | 2,900 |
| Debt Repayment | N/A | -11,300 | -325,700 | -1,100 | -52,000 |
| Common Stock Issued | 15,000 | 47,300 | 17,800 | 20,900 | 22,200 |
| Dividend Paid | -62,500 | -60,600 | -59,200 | -58,100 | -57,100 |
| Other Financing Activity | -3,300 | 5,500 | -1,000 | -18,000 | -400 |
| Financing Cash Flow | $99,500 | $-19,100 | $-188,100 | $-56,300 | $-84,400 |
| Beginning Cash Position | 246,500 | 306,000 | 199,800 | 303,700 | 147,300 |
| End Cash Position | 458,500 | 246,500 | 306,000 | 199,800 | 303,700 |
| Net Cash Flow | $212,000 | $-59,500 | $106,200 | $-103,900 | $156,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,200 | 115,600 | 204,200 | 64,600 | 278,900 |
| Capital Expenditure | -137,900 | -180,300 | -76,100 | -61,700 | -62,500 |
| Free Cash Flow | 62,300 | -64,700 | 128,100 | 2,900 | 216,400 |