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Olin Corp (NYSE:OLN)

32.97
Delayed Data
As of 4:02pm ET
 +0.45 / +1.38%
Today’s Change
15.79
Today|||52-Week Range
33.35
+28.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line178.6M105.7M-1.4M-3.9M
 
 
 
 
 
Depreciation135.3M139.1M228.9M533.5M
 
 
 
 
 
Total Other Cash Flow-24.2M-23.7M-51.7M47.1M
 
 
 
 
 
Funds From Operations302.1M252.1M181.4M544.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.4M92.9M-35.7M-68.0M
 
 
 
 
 
Net Cash Flow - Operating Activities318.5M159.2M217.1M612.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.008.8M0.00
 
 
Capital Expenditures-90.8M-71.8M-130.9M-278.0M
 
 
 
 
 
Fixed Asset Disposal40.4M5.6M26.2M40.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-408.1M-69.5M
 
 
 
Other Investing - Uses-2.6M300.0K0.00-175.7M
 
 
 
 
Other Investing - Sources7.7M4.2M0.000.00
 
 
 
Net Cash Flow Investing-45.3M-61.7M-504.0M-482.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00148.8M1.2B229.0M
 
 
 
 
Long Term Debt Reduction-23.7M-162.4M-730.7M-435.3M
 
 
 
 
 
Net Proceeds Stock Sale8.8M6.6M2.2M500.0K
 
 
 
 
 
Common Preferred Redeemed-36.2M-64.8M0.000.00
 
 
 
Common Dividends-64.0M-63.0M-79.5M-132.1M
 
 
 
 
 
Cash Dividends Paid - Total-64.0M-63.0M-79.5M-132.1M
 
 
 
 
 
Other Sources - Financing1.6M1.1M400.0K400.0K
 
 
 
 
 
Other Uses - Financing17.1M14.8M0.000.00
 
 
 
Net Cash Flow - Financing-130.6M-148.5M422.2M-337.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-100.0K300.0K
 
 
 
 
Net Change In Cash142.6M-51.0M135.3M-207.8M