Basic Materials: Chemicals

Olin Corp (OLN: NYSE)

$25.07 n/a | n/a%
01/30/15 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 178.60M 149.60M 241.70M 0.00
Operating Gains/Losses -34.80M -30.80M -224.50M -52.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 18.90M 1.30M -21.20M 9.70M
(Increase) Decrease in Inventories 8.60M 17.90M -17.00M -31.80M
(Increase) Decrease In Other Current Assets 700.00K -100.00K 600.00K -1.70M
(Decrease) Increase In Payables 1.00M -700.00K 15.60M 14.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -12.80M -17.60M 25.40M 0.00
Other Non-Cash Items 9.10M 6.20M 3.40M 79.70M
Net Cash From Continuing Operations 317.00M 279.20M 215.90M 115.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 317.00M 279.20M 215.90M 115.50M
Sale of Property, Plant & Equipment 40.40M 13.00M 11.10M 3.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -90.80M -255.70M -200.90M -85.30M
Acquisitions 0.00 -309.10M -123.40M 23.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.60M 39.40M 53.60M -101.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -43.80M -512.40M -259.60M -159.70M
Issuance of Debt 0.00 200.00M 36.00M 117.00M
Cash Used for Financing Activities
Issuance of Capital Stock 8.80M 1.30M 8.30M 12.10M
Repayment of Long-Term Debt -23.70M -19.90M -87.20M -20.70M
Repurchase of Capital Stock -36.20M -3.10M -4.20M 0.00
Payment of Cash Dividends -64.00M -64.10M -64.00M -63.30M
Other Financing Charges, Net -15.50M -20.60M 1.00M -800.00K
Net Cash From Financing Activities -130.60M 93.60M -110.10M 44.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 142.60M -139.60M -153.80M 100.00K

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