Olin Corp (OLN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,000 | 94,900 | 120,100 | 47,800 | 452,000 |
| Depreciation Amortization | 518,100 | 388,900 | 258,700 | 129,700 | 533,400 |
| Income taxes - deferred | -33,700 | -43,700 | -23,300 | -13,900 | -55,600 |
| Accounts receivable | -119,400 | 5,100 | -37,400 | -37,500 | 65,400 |
| Other Working Capital | -83,400 | -77,400 | -181,800 | -84,000 | 61,000 |
| Other Operating Activity | 116,600 | -6,300 | 35,300 | 38,900 | -81,900 |
| Operating Cash Flow | $503,200 | $361,500 | $171,600 | $81,000 | $974,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195,100 | -144,100 | -100,800 | -44,300 | -207,200 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -63,900 |
| Purchase Of Investment | -23,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -65,600 | -62,900 | -49,600 | -30,400 | -69,700 |
| Investing Cash Flow | $-283,700 | $-207,000 | $-150,400 | $-74,700 | $-340,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,081,900 | 587,400 | 511,500 | 217,000 | 707,700 |
| Debt Repayment | -912,200 | -370,700 | -272,600 | -122,300 | -621,800 |
| Common Stock Issued | 23,900 | 22,600 | 21,700 | 19,800 | 25,400 |
| Common Stock Repurchased | -300,300 | -256,800 | -211,400 | -105,400 | -711,300 |
| Dividend Paid | -94,200 | -70,900 | -47,600 | -23,900 | -101,000 |
| Other Financing Activity | -11,700 | -10,500 | -10,500 | -10,500 | 44,100 |
| Financing Cash Flow | $-212,600 | $-98,900 | $-8,900 | $-25,300 | $-656,900 |
| Exchange Rate Effect | -1,600 | 0 | -500 | -400 | -300 |
| Beginning Cash Position | 170,300 | 170,300 | 170,300 | 170,300 | 194,000 |
| End Cash Position | 175,600 | 225,900 | 182,100 | 150,900 | 170,300 |
| Net Cash Flow | $5,300 | $55,600 | $11,800 | $-19,400 | $-23,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 503,200 | 361,500 | 171,600 | 81,000 | 974,300 |
| Capital Expenditure | -195,100 | -144,100 | -100,800 | -44,300 | -236,000 |
| Free Cash Flow | 308,100 | 217,400 | 70,800 | 36,700 | 738,300 |