Olin Corp
(OLN)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,800 | -25,000 | -31,000 | -9,000 | 81,000 |
| Depreciation Amortization | 73,300 | 80,900 | 87,000 | 87,000 | 81,000 |
| Income taxes - deferred | -13,200 | -2,100 | 20,000 | -9,000 | 17,000 |
| Accounts receivable | -60,500 | -15,800 | -7,000 | 69,000 | N/A |
| Other Working Capital | -68,800 | 13,400 | -54,000 | 15,000 | 33,000 |
| Other Operating Activity | -122,000 | 67,100 | 16,000 | -77,000 | -31,000 |
| Operating Cash Flow | $-136,400 | $118,500 | $31,000 | $76,000 | $181,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,600 | 25,000 | 12,000 | N/A | N/A |
| PPE Investments | -54,300 | -48,900 | -26,000 | -62,000 | -94,000 |
| Net Acquisitions | 13,900 | N/A | 13,000 | -48,000 | N/A |
| Purchase Of Investment | N/A | N/A | -11,000 | N/A | 10,000 |
| Sale Of Investment | 9,400 | 8,100 | N/A | N/A | N/A |
| Other Investing Activity | 1,900 | 4,700 | -1,000 | -1,000 | -4,000 |
| Investing Cash Flow | $-26,500 | $-11,100 | $-13,000 | $-111,000 | $-88,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 35,000 | 200,000 | N/A |
| Debt Repayment | -27,200 | -1,600 | -136,000 | -8,000 | -1,000 |
| Common Stock Issued | 203,800 | 20,300 | 72,000 | 2,000 | 1,000 |
| Common Stock Repurchased | N/A | N/A | -3,000 | -14,000 | -20,000 |
| Dividend Paid | -55,700 | -46,500 | -39,000 | -35,000 | -36,000 |
| Other Financing Activity | -500 | -300 | -1,000 | -2,000 | -1,000 |
| Financing Cash Flow | $120,400 | $-28,100 | $-72,000 | $143,000 | $-57,000 |
| Beginning Cash Position | 189,800 | 110,500 | 165,000 | 57,000 | 21,000 |
| End Cash Position | 147,300 | 189,800 | 111,000 | 165,000 | 57,000 |
| Net Cash Flow | $-42,500 | $79,300 | $-54,000 | $108,000 | $36,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -136,400 | 118,500 | 31,000 | 76,000 | 181,000 |
| Capital Expenditure | -55,100 | -54,300 | -41,000 | -65,000 | -95,000 |
| Free Cash Flow | -191,500 | 64,200 | -10,000 | 11,000 | 86,000 |