Bank Loans, MLPs Be...
Basic Materials: Chemicals
Olin Corporation (OLN: NYSE)
$24.61 -0.34 | -1.36%
05/22/13 - 04:04 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 149.60M | 241.70M | 64.80M | 135.70M |
| Operating Gains/Losses | -30.80M | -223.60M | -52.60M | -44.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.30M | -21.20M | 9.70M | 29.70M |
| (Increase) Decrease in Inventories | 17.90M | -17.00M | -31.80M | 7.60M |
| (Increase) Decrease In Other Current Assets | -100.00K | 600.00K | -1.70M | 3.60M |
| (Decrease) Increase In Payables | -700.00K | 15.60M | 14.10M | -43.50M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -20.00M |
| (Increase) Decrease In Other Working Capital | -17.60M | 25.40M | 0.00 | 8.10M |
| Other Non-Cash Items | 6.20M | 2.50M | 14.90M | -20.80M |
| Net Cash From Continuing Operations | 279.20M | 215.90M | 115.50M | 200.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 279.20M | 215.90M | 115.50M | 200.20M |
| Sale of Property, Plant & Equipment | 13.00M | 11.10M | 3.10M | 8.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -255.70M | -200.90M | -85.30M | -137.90M |
| Acquisitions | -309.10M | -123.40M | 23.60M | 37.10M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 39.40M | 53.60M | -101.10M | 4.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -512.40M | -259.60M | -159.70M | -87.70M |
| Issuance of Debt | 200.00M | 36.00M | 117.00M | 150.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.30M | 8.30M | 12.10M | 15.00M |
| Repayment of Long-Term Debt | -19.90M | -87.20M | -20.70M | 0.00 |
| Repurchase of Capital Stock | -3.10M | -4.20M | 0.00 | 0.00 |
| Payment of Cash Dividends | -64.10M | -64.00M | -63.30M | -62.50M |
| Other Financing Charges, Net | -20.60M | 1.00M | -800.00K | -3.30M |
| Net Cash From Financing Activities | 93.60M | -110.10M | 44.30M | 99.50M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -139.60M | -153.80M | 100.00K | 212.00M |
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Latest OLN Headlines from TheStreet
- Gun Stocks Resilient as Pressures Build 05.09.13 | 07:05 am
- Talk of Gun Laws Spurs Irrational Exuberance 03.08.13 | 09:03 am
- Infographic: The Gun Business Under Fire 02.11.13 | 12:02 pm
- Olin Management Discusses Q2 2012 Results - Earnings Call Transcript 07.24.12 | 01:07 pm
- Olin Stock To Go Ex-dividend Tomorrow (OLN) 05.07.12 | 09:05 am
- 6 Companies May Profit From Increased Gun Exports 05.03.12 | 09:05 am
- Olin's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.27.12 | 02:04 pm
- Olin Stock To Go Ex-dividend Tomorrow (OLN) 02.07.12 | 09:02 am
- 10 Ex-Dividend Stocks With Buy Ratings 02.07.12 | 08:02 am
- Olin's CEO Discusses Q4 2011 Results - Earnings Call Transcript 01.31.12 | 02:01 pm
Press Releases for OLN
- Olin To Present At The Barclays, Wells Fargo And Oppenheimer May Conferences - PR Newswire 04.12.13 | 05:04 pm
- Olin Corporation First Quarter Earnings Conference Call Announcement - PR Newswire 04.10.13 | 05:04 pm
- Olin To Present At The UBS, Longbow Research, Susquehanna And Sidoti Conferences - PR Newswire 02.08.13 | 05:02 pm
- Olin Declares 345th Consecutive Quarterly Dividend - PR Newswire 01.25.13 | 05:01 pm
- Olin Corporation Fourth Quarter Earnings Conference Call Announcement - PR Newswire 01.04.13 | 05:01 pm
- Olin To Participate At The Dahlman Rose & Co. And Citibank Conferences In November - PR Newswire 11.02.12 | 04:11 pm
- Olin Corporation Third Quarter Earnings Conference Call Announcement - PR Newswire 10.10.12 | 12:10 pm
- Olin Corporation Completes Acquisition Of K. A. Steel Chemicals Inc. - PR Newswire 08.22.12 | 05:08 pm
- Olin To Present At The Bank Of America Merrill Lynch, Credit Suisse And KeyBanc Conferences In September - PR Newswire 08.15.12 | 04:08 pm
- Olin Announces Pricing Terms Of Debt Offering - PR Newswire 08.09.12 | 04:08 pm
Partner Headlines for OLN
- Olin Corporation (OLN) Ex-Dividend Date Scheduled for May 08, 2013 - NASDAQ 05.07.13 | 01:05 pm
- Teachers fund pulls gun maker holdings - Financial Times 02.15.13 | 10:02 pm
- Olin: It's About EBITDA - Seeking Alpha 02.01.13 | 08:02 pm
- Ruger Remains Oversold - Seeking Alpha 12.29.12 | 07:12 am
- M&A Weekly Recap: Intel Acquires Whamcloud, PayPal Purchases card.io - Wall St. Cheat Sheet 07.21.12 | 03:07 am
- Mergers and Acquisitions Recap: Olin ACQUIRES K.A. Steel, Monster Worldwide PRESENTS - Wall St. Cheat Sheet 07.18.12 | 05:07 am
- Wall St. Equity DOWNGRADES to Evaluate Now - Wall St. Cheat Sheet 07.03.12 | 03:07 am
- Olin: Capex Is Creating Value; Share Prices Will Follow - Seeking Alpha 06.17.12 | 09:06 am
- Notable Put Options Activity in Olin - Benzinga 01.19.12 | 01:01 pm
- Cramer's Lightning Round - It's Too Late To Short LinkedIn (12/21/11) - Seeking Alpha 12.22.11 | 07:12 am
