Olin Corp (NYSE:OLN)

25.18
Data as of Jan 29
 +0.31 / +1.25%
Today’s Change
20.43
Today|||52-Week Range
29.28
+10.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line64.8M241.7M149.6M178.6M
 
 
 
 
 
Depreciation86.9M99.3M110.9M135.3M
 
 
 
 
 
Total Other Cash Flow-37.7M-221.1M-23.3M-24.2M
 
 
 
 
 
Funds From Operations125.2M212.5M279.7M302.1M
 
 
 
 
 
Funds From/For Other Operating Expenses9.7M-3.4M-800.0K-16.4M
 
 
 
 
 
Net Cash Flow - Operating Activities115.5M215.9M280.5M318.5M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.0039.8M0.00
 
 
Capital Expenditures-85.3M-200.9M-255.7M-90.8M
 
 
 
 
 
Fixed Asset Disposal3.1M11.1M13.0M40.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-123.4M-310.4M0.00
 
 
 
Other Investing - Uses-102.0M0.00-400.0K-2.6M
 
 
 
 
Other Investing - Sources24.5M53.6M0.007.7M
 
 
 
 
Net Cash Flow Investing-159.7M-259.6M-513.7M-45.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings116.0M36.0M194.0M0.00
 
 
 
 
Long Term Debt Reduction-20.7M-87.2M-19.9M-23.7M
 
 
 
 
 
Net Proceeds Stock Sale12.1M8.3M1.3M8.8M
 
 
 
 
 
Common Preferred Redeemed0.00-4.2M-3.1M-36.2M
 
 
 
 
Common Dividends-63.3M-64.0M-64.1M-64.0M
 
 
 
 
 
Cash Dividends Paid - Total-63.3M-64.0M-64.1M-64.0M
 
 
 
 
 
Other Sources - Financing200.0K1.0M700.0K1.6M
 
 
 
 
 
Other Uses - Financing0.000.0015.3M17.1M
 
 
 
Net Cash Flow - Financing44.3M-110.1M93.6M-130.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash100.0K-153.8M-139.6M142.6M
 
 
 
 
 

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