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Olin Corp. (OLN)

-NYQ
23.28 Down 1.62(6.51%) Oct 24, 4:01PM EDT
|After Hours : 23.28 0.00 (0.00%) Oct 24, 4:52PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 37,300   29,500   24,700   69,700  
Operating Activities, Cash Flows Provided By or Used In
Depreciation35,200  34,200  34,100  34,100  
Adjustments To Net Income(3,700)400  (25,600)7,700  
Changes In Accounts Receivables(10,200)(50,900)63,700  26,200  
Changes In Liabilities21,100  (18,000)(19,000)(16,100)
Changes In Inventories(33,300)(1,100)(3,000)21,300  
Changes In Other Operating Activities(2,100)(1,000)400  7,000  
Total Cash Flow From Operating Activities 44,300   (6,900) 75,300   149,900  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,900)(18,600)(20,400)(15,800)
Investments -   -   -   -  
Other Cash flows from Investing Activities2,400  2,000  2,500  37,300  
Total Cash Flows From Investing Activities (11,500) (16,600) (17,900) 21,500  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(15,800)(15,900)(15,900)(16,000)
Sale Purchase of Stock(13,200)(11,100)(5,400)(13,500)
Net Borrowings(100)(100)(12,300) -  
Other Cash Flows from Financing Activities -  (14,800) -   -  
Total Cash Flows From Financing Activities (30,100) (41,400) (33,400) (29,200)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 2,700   (64,900) 24,000   142,200  

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Currency in USD.