Olin Corp (OLN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 403,200 | 298,700 | 154,000 | 1,326,900 | 1,130,300 |
| Depreciation Amortization | 404,900 | 273,900 | 137,100 | 598,800 | 450,300 |
| Income taxes - deferred | -60,600 | -27,700 | -11,000 | -32,400 | -3,700 |
| Accounts receivable | 28,400 | 52,800 | -4,500 | 160,800 | -25,800 |
| Other Working Capital | -170,300 | -184,000 | -248,900 | 61,900 | -42,300 |
| Other Operating Activity | -47,900 | -70,700 | 10,800 | -194,100 | 900 |
| Operating Cash Flow | $557,700 | $343,000 | $37,500 | $1,921,900 | $1,509,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,200 | -100,000 | -61,400 | -222,000 | -153,500 |
| Purchase Of Investment | N/A | -29,600 | -9,300 | N/A | N/A |
| Other Investing Activity | -49,800 | -1,000 | -400 | -37,700 | 0 |
| Investing Cash Flow | $-194,000 | $-130,600 | $-71,100 | $-259,700 | $-153,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 587,700 | 415,000 | 290,000 | 415,000 | 215,000 |
| Debt Repayment | -381,100 | -271,300 | -97,400 | -616,100 | -415,900 |
| Common Stock Issued | 22,300 | 11,900 | 11,200 | 25,700 | 21,300 |
| Common Stock Repurchased | -595,100 | -393,000 | -206,100 | -1,350,700 | -1,100,600 |
| Dividend Paid | -76,600 | -51,800 | -26,200 | -116,200 | -89,400 |
| Other Financing Activity | 44,100 | 44,100 | 44,100 | -4,400 | 0 |
| Financing Cash Flow | $-398,700 | $-245,100 | $15,600 | $-1,646,700 | $-1,369,600 |
| Exchange Rate Effect | -700 | -200 | N/A | -2,000 | -3,500 |
| Beginning Cash Position | 194,000 | 194,000 | 194,000 | 180,500 | 180,500 |
| End Cash Position | 158,300 | 161,100 | 176,000 | 194,000 | 163,600 |
| Net Cash Flow | $-35,700 | $-32,900 | $-18,000 | $13,500 | $-16,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 557,700 | 343,000 | 37,500 | 1,921,900 | 1,509,700 |
| Capital Expenditure | -173,000 | -128,800 | -61,400 | -236,900 | -168,400 |
| Free Cash Flow | 384,700 | 214,200 | -23,900 | 1,685,000 | 1,341,300 |