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Olin Corp (NYSE:OLN)

During the Trading Day
23.02 -0.18 / -0.78%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
23.00 -0.02 / -0.09%
 
Volume: 11.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line241.7M149.6M178.6M105.7M
 
 
 
 
 
Depreciation99.3M110.9M135.3M139.1M
 
 
 
 
 
Total Other Cash Flow-221.1M-23.3M-24.2M-23.7M
 
 
 
 
 
Funds From Operations212.5M279.7M302.1M252.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.4M-800.0K-16.4M92.9M
 
 
 
 
 
Net Cash Flow - Operating Activities215.9M280.5M318.5M159.2M
 
 
 
 
 
 
InvestingDecrease In Investments0.0039.8M0.000.00
 
 
Capital Expenditures-200.9M-255.7M-90.8M-71.8M
 
 
 
 
 
Fixed Asset Disposal11.1M13.0M40.4M5.6M
 
 
 
 
 
Net Assets From Acquisitions -123.4M-310.4M0.000.00
 
 
 
Other Investing - Uses0.00-400.0K-2.6M300.0K
 
 
 
 
Other Investing - Sources53.6M0.007.7M4.2M
 
 
 
 
Net Cash Flow Investing-259.6M-513.7M-45.3M-61.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings36.0M194.0M0.00148.8M
 
 
 
 
Long Term Debt Reduction-87.2M-19.9M-23.7M-162.4M
 
 
 
 
 
Net Proceeds Stock Sale8.3M1.3M8.8M6.6M
 
 
 
 
 
Common Preferred Redeemed-4.2M-3.1M-36.2M-64.8M
 
 
 
 
 
Common Dividends-64.0M-64.1M-64.0M-63.0M
 
 
 
 
 
Cash Dividends Paid - Total-64.0M-64.1M-64.0M-63.0M
 
 
 
 
 
Other Sources - Financing1.0M700.0K1.6M1.1M
 
 
 
 
 
Other Uses - Financing0.0015.3M17.1M14.8M
 
 
 
 
Net Cash Flow - Financing-110.1M93.6M-130.6M-148.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-153.8M-139.6M142.6M-51.0M