Olin Corp (NYSE:OLN)

29.94
Delayed Data
As of Apr 25
 +0.08 / +0.27%
Today’s Change
27.79
Today|||52-Week Range
38.84
-15.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line105.7M-1.4M-3.9M549.5M
 
 
 
 
 
Depreciation139.1M228.9M533.5M558.9M
 
 
 
 
 
Total Other Cash Flow-23.7M-51.7M38.3M-23.0M
 
 
 
 
 
Funds From Operations252.1M181.4M535.2M632.7M
 
 
 
 
 
Funds From/For Other Operating Expenses92.9M-35.7M-68.0M-16.1M
 
 
 
 
 
Net Cash Flow - Operating Activities159.2M217.1M603.2M648.8M
 
 
 
 
 
 
InvestingDecrease In Investments0.008.8M8.8M0.00
 
 
 
Capital Expenditures-71.8M-130.9M-278.0M-294.3M
 
 
 
 
 
Fixed Asset Disposal5.6M26.2M40.9M5.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-408.1M-69.5M0.00
 
 
 
Other Investing - Uses300.0K0.00-175.7M-209.4M
 
 
 
 
Other Investing - Sources4.2M0.000.00--
 
 
Net Cash Flow Investing-61.7M-504.0M-473.5M-498.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings148.8M1.2B229.0M2.0B
 
 
 
 
 
Long Term Debt Reduction-162.4M-730.7M-435.3M-2.0B
 
 
 
 
 
Net Proceeds Stock Sale6.6M2.2M500.0K29.8M
 
 
 
 
 
Common Preferred Redeemed-64.8M0.000.000.00
 
 
Common Dividends-63.0M-79.5M-132.1M-133.0M
 
 
 
 
 
Cash Dividends Paid - Total-63.0M-79.5M-132.1M-133.0M
 
 
 
 
 
Other Sources - Financing1.1M400.0K400.0K0.00
 
 
 
 
Other Uses - Financing14.8M0.000.000.00
 
 
Net Cash Flow - Financing-148.5M422.2M-337.5M-116.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-100.0K300.0K400.0K
 
 
 
 
 
Net Change In Cash-51.0M135.3M-207.8M33.5M