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Olin Corp. (OLN)

-NYQ
24.68 Up 0.45(1.86%) 2:06PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 178,600   149,600   241,700  
Operating Activities, Cash Flows Provided By or Used In
Depreciation135,300  110,900  99,300  
Adjustments To Net Income(13,600)17,900  (126,100)
Changes In Accounts Receivables18,900  1,200  (26,200)
Changes In Liabilities(13,500)(18,600)41,200  
Changes In Inventories8,600  17,900  (17,000)
Changes In Other Operating Activities2,700  300  3,000  
Total Cash Flow From Operating Activities 317,000   279,200   215,900  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(90,800)(255,700)(200,900)
Investments -   -   -  
Other Cash flows from Investing Activities47,000  (256,700)(58,700)
Total Cash Flows From Investing Activities (43,800) (512,400) (259,600)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(64,000)(64,100)(64,000)
Sale Purchase of Stock(27,400)(1,800)4,100  
Net Borrowings(23,700)180,100  (51,200)
Other Cash Flows from Financing Activities(17,100)(15,300) -  
Total Cash Flows From Financing Activities (130,600) 93,600   (110,100)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 142,600   (139,600) (153,800)

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Currency in USD.