Olin Corp
(OLN)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,000 | 98,000 | 78,000 | 75,226 | N/A |
| Depreciation Amortization | 116,000 | 111,000 | 114,000 | 110,560 | N/A |
| Other Working Capital | -90,000 | -60,000 | N/A | 14,681 | N/A |
| Other Operating Activity | 2,000 | 20,000 | 4,000 | -6,290 | 0 |
| Operating Cash Flow | $152,000 | $169,000 | $196,000 | $194,177 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,000 | -121,000 | N/A | N/A | N/A |
| Net Acquisitions | 160,000 | -84,000 | 21,000 | 8,566 | N/A |
| Other Investing Activity | -38,000 | -26,000 | 42,000 | 16,472 | 0 |
| Investing Cash Flow | $-10,000 | $-231,000 | $63,000 | $25,038 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -43,000 | -36,000 | 38,000 | 60,054 | N/A |
| Other Financing Activity | -112,000 | 89,000 | 584,000 | 21,900 | 0 |
| Financing Cash Flow | $-155,000 | $53,000 | $622,000 | $81,954 | $N/A |
| Beginning Cash Position | 25,000 | 34,000 | 395,000 | 323,723 | N/A |
| End Cash Position | 12,000 | 25,000 | 25,000 | -38,392 | N/A |
| Net Cash Flow | $-13,000 | $-9,000 | $78,000 | $301,169 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,000 | 169,000 | 196,000 | 194,177 | N/A |
| Free Cash Flow | 152,000 | 169,000 | 196,000 | 194,177 | 0 |