Basic Materials: Chemicals

Olin Corp (OLN: NYSE)

$32.58 -0.72 | -2.16%
04/27/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -3.90M -1.40M 105.70M 178.60M
Operating Gains/Losses -45.80M -59.80M -32.10M -34.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 38.50M -115.10M 25.80M 18.90M
(Increase) Decrease in Inventories 23.90M -1.70M -23.60M 8.60M
(Increase) Decrease In Other Current Assets 20.90M -30.60M 1.70M 700.00K
(Decrease) Increase In Payables -13.10M 185.10M -38.50M 1.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -5.70M -7.50M -55.80M -12.80M
Other Non-Cash Items 87.60M 13.60M 5.90M 9.10M
Net Cash From Continuing Operations 603.20M 217.10M 159.20M 317.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 603.20M 217.10M 159.20M 317.00M
Sale of Property, Plant & Equipment 40.90M 26.20M 5.60M 40.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -278.00M -130.90M -71.80M -90.80M
Acquisitions -69.50M -408.10M 0.00 1.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -166.90M 8.80M 4.50M 5.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -473.50M -504.00M -61.70M -43.80M
Issuance of Debt 230.00M 1.27B 150.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 500.00K 2.20M 6.60M 8.80M
Repayment of Long-Term Debt -435.30M -730.70M -162.40M -23.70M
Repurchase of Capital Stock 0.00 0.00 -64.80M -36.20M
Payment of Cash Dividends -132.10M -79.50M -63.00M -64.00M
Other Financing Charges, Net -600.00K -44.80M -14.90M -15.50M
Net Cash From Financing Activities -337.50M 422.20M -148.50M -130.60M
Effect of Exchange Rate Changes 300.00K -100.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -207.50M 135.20M -51.00M 142.60M

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