Basic Materials: Chemicals

Olin Corp (OLN: NYSE)

$22.99 n/a | n/a%
07/31/15 - 04:04 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 105.70M 178.60M 149.60M 241.70M
Operating Gains/Losses -32.10M -34.80M -30.80M -224.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 25.80M 18.90M 1.30M -21.20M
(Increase) Decrease in Inventories -23.60M 8.60M 17.90M -17.00M
(Increase) Decrease In Other Current Assets 1.70M 700.00K -100.00K 600.00K
(Decrease) Increase In Payables -38.50M 1.00M -700.00K 15.60M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -55.80M -12.80M -17.60M 25.40M
Other Non-Cash Items 5.90M 9.10M 6.20M 3.40M
Net Cash From Continuing Operations 159.20M 317.00M 279.20M 215.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 159.20M 317.00M 279.20M 215.90M
Sale of Property, Plant & Equipment 5.60M 40.40M 13.00M 11.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -71.80M -90.80M -255.70M -200.90M
Acquisitions 0.00 0.00 -309.10M -123.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.50M 6.60M 39.40M 53.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -61.70M -43.80M -512.40M -259.60M
Issuance of Debt 150.00M 0.00 200.00M 36.00M
Cash Used for Financing Activities
Issuance of Capital Stock 6.60M 8.80M 1.30M 8.30M
Repayment of Long-Term Debt -162.40M -23.70M -19.90M -87.20M
Repurchase of Capital Stock -64.80M -36.20M -3.10M -4.20M
Payment of Cash Dividends -63.00M -64.00M -64.10M -64.00M
Other Financing Charges, Net -14.90M -15.50M -20.60M 1.00M
Net Cash From Financing Activities -148.50M -130.60M 93.60M -110.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -51.00M 142.60M -139.60M -153.80M

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