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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,800 | 135,700 | 157,700 | -9,200 | 149,700 |
| Depreciation Amortization | 86,900 | 71,700 | 69,600 | 48,000 | 37,800 |
| Income taxes - deferred | 11,200 | 72,300 | 11,000 | -17,000 | -28,000 |
| Accounts receivable | -3,600 | 29,700 | -9,500 | -7,700 | -5,000 |
| Other Working Capital | -9,700 | -14,500 | -108,500 | 94,700 | -8,000 |
| Other Operating Activity | -34,100 | -94,700 | -4,700 | 95,400 | -81,900 |
| Operating Cash Flow | $115,500 | $200,200 | $115,600 | $204,200 | $64,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 50,000 | -76,600 |
| PPE Investments | -82,200 | -129,400 | -179,700 | -61,300 | -61,700 |
| Net Acquisitions | N/A | N/A | N/A | 81,100 | N/A |
| Sale Of Investment | 23,600 | 37,100 | 27,600 | 25,400 | 44,000 |
| Other Investing Activity | -101,100 | 4,600 | -3,900 | -5,100 | -17,900 |
| Investing Cash Flow | $-159,700 | $-87,700 | $-156,000 | $90,100 | $-112,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 117,000 | 150,300 | 0 | 180,000 | N/A |
| Debt Repayment | -20,700 | N/A | -11,300 | -325,700 | -1,100 |
| Common Stock Issued | 12,100 | 15,000 | 47,300 | 17,800 | 20,900 |
| Dividend Paid | -63,300 | -62,500 | -60,600 | -59,200 | -58,100 |
| Other Financing Activity | -800 | -3,300 | 5,500 | -1,000 | -18,000 |
| Financing Cash Flow | $44,300 | $99,500 | $-19,100 | $-188,100 | $-56,300 |
| Beginning Cash Position | 458,500 | 246,500 | 306,000 | 199,800 | 303,700 |
| End Cash Position | 458,600 | 458,500 | 246,500 | 306,000 | 199,800 |
| Net Cash Flow | $100 | $212,000 | $-59,500 | $106,200 | $-103,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,500 | 200,200 | 115,600 | 204,200 | 64,600 |
| Capital Expenditure | -85,300 | -137,900 | -180,300 | -76,100 | -61,700 |
| Free Cash Flow | 30,200 | 62,300 | -64,700 | 128,100 | 2,900 |