Olin Corp
(OLN)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,000 | 38,000 | 153,000 | 288,000 | 140,000 |
| Depreciation Amortization | 80,000 | 78,000 | 124,000 | 130,000 | 142,000 |
| Income taxes - deferred | 11,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -4,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -68,000 | -105,000 | -256,000 | 112,000 | -75,000 |
| Other Operating Activity | -13,000 | 169,000 | 32,000 | -259,000 | -1,000 |
| Operating Cash Flow | $23,000 | $180,000 | $53,000 | $271,000 | $206,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,000 | -78,000 | -140,000 | -103,000 | -201,000 |
| Net Acquisitions | -3,000 | 4,000 | 15,000 | 571,000 | -16,000 |
| Purchase Of Investment | -3,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,000 | -4,000 | 60,000 | -194,000 | -1,000 |
| Investing Cash Flow | $-74,000 | $-78,000 | $-65,000 | $274,000 | $-218,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -11,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -41,000 | -58,000 | -61,000 | -64,000 | -66,000 |
| Other Financing Activity | 0 | -151,000 | -285,000 | 35,000 | 79,000 |
| Financing Cash Flow | $22,000 | $-209,000 | $-346,000 | $-29,000 | $13,000 |
| Beginning Cash Position | 50,000 | 157,000 | 524,000 | 8,000 | 7,000 |
| End Cash Position | 21,000 | 50,000 | 166,000 | 524,000 | 8,000 |
| Net Cash Flow | $-29,000 | $-107,000 | $-358,000 | $516,000 | $1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,000 | 180,000 | 53,000 | 271,000 | 206,000 |
| Capital Expenditure | -73,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -50,000 | 180,000 | 53,000 | 271,000 | 206,000 |