Basic Materials: Chemicals

Olin Corp (OLN: NYSE)

$26.64 n/a | n/a%
01/20/17 - 04:03 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.40M 105.70M 178.60M 149.60M
Operating Gains/Losses -59.80M -32.10M -34.80M -30.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -115.10M 25.80M 18.90M 1.20M
(Increase) Decrease in Inventories -1.70M -23.60M 8.60M 17.90M
(Increase) Decrease In Other Current Assets -30.60M 1.70M 700.00K -100.00K
(Decrease) Increase In Payables 185.10M -38.50M 1.00M -700.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -7.50M -55.80M -12.80M -17.50M
Other Non-Cash Items 13.60M 5.90M 9.10M 6.20M
Net Cash From Continuing Operations 217.10M 159.20M 317.00M 279.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 217.10M 159.20M 317.00M 279.20M
Sale of Property, Plant & Equipment 26.20M 5.60M 40.40M 13.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -130.90M -71.80M -90.80M -255.70M
Acquisitions -399.30M 0.00 1.50M -309.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 4.50M 5.10M 39.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -504.00M -61.70M -43.80M -512.40M
Issuance of Debt 1.27B 150.00M 0.00 200.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.20M 6.60M 8.80M 1.30M
Repayment of Long-Term Debt -730.70M -162.40M -23.70M -19.90M
Repurchase of Capital Stock 0.00 -64.80M -36.20M -3.10M
Payment of Cash Dividends -79.50M -63.00M -64.00M -64.10M
Other Financing Charges, Net -44.80M -14.90M -15.50M -20.60M
Net Cash From Financing Activities 422.20M -148.50M -130.60M 93.60M
Effect of Exchange Rate Changes -100.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 135.20M -51.00M 142.60M -139.60M

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