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Olin Corp (NYSE:OLN)

22.73
Delayed Data
As of May 27
 +0.23 / +1.02%
Today’s Change
12.29
Today|||52-Week Range
29.64
+31.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line149.6M178.6M105.7M-1.4M
 
 
 
 
 
Depreciation110.9M135.3M139.1M228.9M
 
 
 
 
 
Total Other Cash Flow-23.3M-24.2M-23.7M-42.9M
 
 
 
 
 
Funds From Operations279.7M302.1M252.1M190.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-800.0K-16.4M92.9M-35.7M
 
 
 
 
 
Net Cash Flow - Operating Activities280.5M318.5M159.2M225.9M
 
 
 
 
 
 
InvestingDecrease In Investments39.8M0.000.000.00
 
 
Capital Expenditures-255.7M-90.8M-71.8M-130.9M
 
 
 
 
 
Fixed Asset Disposal13.0M40.4M5.6M26.2M
 
 
 
 
 
Net Assets From Acquisitions -310.4M0.000.00-408.1M
 
 
 
Other Investing - Uses-400.0K-2.6M300.0K0.00
 
 
 
 
Other Investing - Sources0.007.7M4.2M0.00
 
 
 
Net Cash Flow Investing-513.7M-45.3M-61.7M-512.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings194.0M0.00148.8M1.2B
 
 
 
 
Long Term Debt Reduction-19.9M-23.7M-162.4M-730.7M
 
 
 
 
 
Net Proceeds Stock Sale1.3M8.8M6.6M2.2M
 
 
 
 
 
Common Preferred Redeemed-3.1M-36.2M-64.8M0.00
 
 
 
 
Common Dividends-64.1M-64.0M-63.0M-79.5M
 
 
 
 
 
Cash Dividends Paid - Total-64.1M-64.0M-63.0M-79.5M
 
 
 
 
 
Other Sources - Financing700.0K1.6M1.1M400.0K
 
 
 
 
 
Other Uses - Financing15.3M17.1M14.8M0.00
 
 
 
 
Net Cash Flow - Financing93.6M-130.6M-148.5M422.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00-100.0K
 
 
 
Net Change In Cash-139.6M142.6M-51.0M135.3M