Olin Corp
(OLN)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,000 | -92,000 | 9,000 | -13,000 | 84,000 |
| Depreciation Amortization | 134,000 | 131,000 | 117,000 | 113,000 | 116,000 |
| Other Working Capital | -50,000 | -62,000 | -19,000 | -52,000 | -37,000 |
| Other Operating Activity | 24,000 | 160,000 | 82,000 | 119,000 | 30,000 |
| Operating Cash Flow | $199,000 | $137,000 | $189,000 | $167,000 | $193,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,000 | -113,000 | -173,000 | -175,000 | -186,000 |
| Net Acquisitions | 16,000 | 37,000 | 42,000 | -80,000 | 127,000 |
| Other Investing Activity | -2,000 | -8,000 | -10,000 | -4,000 | -15,000 |
| Investing Cash Flow | $-127,000 | $-84,000 | $-141,000 | $-259,000 | $-74,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -61,000 | -59,000 | -58,000 | -49,000 | -49,000 |
| Other Financing Activity | -7,000 | 5,000 | 6,000 | 143,000 | -76,000 |
| Financing Cash Flow | $-68,000 | $-54,000 | $-52,000 | $94,000 | $-125,000 |
| Beginning Cash Position | 3,000 | 4,000 | 8,000 | 6,000 | 12,000 |
| End Cash Position | 7,000 | 3,000 | 4,000 | 8,000 | 6,000 |
| Net Cash Flow | $4,000 | $-1,000 | $-4,000 | $2,000 | $-6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,000 | 137,000 | 189,000 | 167,000 | 193,000 |
| Free Cash Flow | 199,000 | 137,000 | 189,000 | 167,000 | 193,000 |