Olin Corp
(OLN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,100 | 47,800 | 452,000 | 403,200 | 298,700 |
| Depreciation Amortization | 258,700 | 129,700 | 533,400 | 404,900 | 273,900 |
| Income taxes - deferred | -23,300 | -13,900 | -55,600 | -60,600 | -27,700 |
| Accounts receivable | -37,400 | -37,500 | 65,400 | 28,400 | 52,800 |
| Other Working Capital | -181,800 | -84,000 | 61,000 | -170,300 | -184,000 |
| Other Operating Activity | 35,300 | 38,900 | -81,900 | -47,900 | -70,700 |
| Operating Cash Flow | $171,600 | $81,000 | $974,300 | $557,700 | $343,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,800 | -44,300 | -207,200 | -144,200 | -100,000 |
| Net Acquisitions | N/A | N/A | -63,900 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -29,600 |
| Other Investing Activity | -49,600 | -30,400 | -69,700 | -49,800 | -1,000 |
| Investing Cash Flow | $-150,400 | $-74,700 | $-340,800 | $-194,000 | $-130,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 511,500 | 217,000 | 707,700 | 587,700 | 415,000 |
| Debt Repayment | -272,600 | -122,300 | -621,800 | -381,100 | -271,300 |
| Common Stock Issued | 21,700 | 19,800 | 25,400 | 22,300 | 11,900 |
| Common Stock Repurchased | -211,400 | -105,400 | -711,300 | -595,100 | -393,000 |
| Dividend Paid | -47,600 | -23,900 | -101,000 | -76,600 | -51,800 |
| Other Financing Activity | -10,500 | -10,500 | 44,100 | 44,100 | 44,100 |
| Financing Cash Flow | $-8,900 | $-25,300 | $-656,900 | $-398,700 | $-245,100 |
| Exchange Rate Effect | -500 | -400 | -300 | -700 | -200 |
| Beginning Cash Position | 170,300 | 170,300 | 194,000 | 194,000 | 194,000 |
| End Cash Position | 182,100 | 150,900 | 170,300 | 158,300 | 161,100 |
| Net Cash Flow | $11,800 | $-19,400 | $-23,700 | $-35,700 | $-32,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,600 | 81,000 | 974,300 | 557,700 | 343,000 |
| Capital Expenditure | -100,800 | -44,300 | -236,000 | -173,000 | -128,800 |
| Free Cash Flow | 70,800 | 36,700 | 738,300 | 384,700 | 214,200 |