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Olin Corp (OLN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1995 12-1994 12-1993 12-1992 12-1991
Cash Flows From Operating Activities
Net Income 140,000 91,000 -92,000 9,000 -13,000
Depreciation Amortization 142,000 134,000 131,000 117,000 113,000
Other Working Capital -75,000 -50,000 -62,000 -19,000 -52,000
Other Operating Activity -1,000 24,000 160,000 82,000 119,000
Operating Cash Flow $206,000 $199,000 $137,000 $189,000 $167,000
Cash Flows From Investing Activities
PPE Investments -201,000 -141,000 -113,000 -173,000 -175,000
Net Acquisitions -16,000 16,000 37,000 42,000 -80,000
Other Investing Activity -1,000 -2,000 -8,000 -10,000 -4,000
Investing Cash Flow $-218,000 $-127,000 $-84,000 $-141,000 $-259,000
Cash Flows From Financing Activities
Dividend Paid -66,000 -61,000 -59,000 -58,000 -49,000
Other Financing Activity 79,000 -7,000 5,000 6,000 143,000
Financing Cash Flow $13,000 $-68,000 $-54,000 $-52,000 $94,000
Beginning Cash Position 7,000 3,000 4,000 8,000 6,000
End Cash Position 8,000 7,000 3,000 4,000 8,000
Net Cash Flow $1,000 $4,000 $-1,000 $-4,000 $2,000
Free Cash Flow
Operating Cash Flow 206,000 199,000 137,000 189,000 167,000
Free Cash Flow 206,000 199,000 137,000 189,000 167,000
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