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Olin Corp. (OLN)

-NYQ
13.50 Down 0.30(2.17%) Feb 5, 4:01PM EST
|After Hours : 13.60 Up 0.10 (0.74%) Feb 5, 5:19PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 105,700   178,600   149,600  
Operating Activities, Cash Flows Provided By or Used In
Depreciation139,100  135,300  110,900  
Adjustments To Net Income7,300  (13,600)17,900  
Changes In Accounts Receivables25,800  18,900  1,200  
Changes In Liabilities(71,700)(13,500)(18,600)
Changes In Inventories(23,600)8,600  17,900  
Changes In Other Operating Activities(23,400)2,700  300  
Total Cash Flow From Operating Activities 159,200   317,000   279,200  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(71,800)(90,800)(255,700)
Investments -   -   -  
Other Cash flows from Investing Activities10,100  47,000  (256,700)
Total Cash Flows From Investing Activities (61,700) (43,800) (512,400)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(63,000)(64,000)(64,100)
Sale Purchase of Stock(58,200)(27,400)(1,800)
Net Borrowings(12,400)(23,700)180,100  
Other Cash Flows from Financing Activities(14,800)(17,100)(15,300)
Total Cash Flows From Financing Activities (148,500) (130,600) 93,600  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (51,000) 142,600   (139,600)

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Currency in USD.