Olin Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
178,600.00
105,700.00
1,400.00
3,900.00
549,500.00
327,900
Depreciation, Depletion & Amortization
135,300.00
139,100.00
228,900.00
533,500.00
558,900.00
601,400
Other Funds
15,500.00
13,700.00
400.00
400.00
-
18,700
Funds from Operations
302,100.00
252,100.00
181,400.00
535,200.00
632,700.00
983,600
Changes in Working Capital
16,400.00
92,900.00
35,700.00
68,000.00
16,100.00
75,800
Net Operating Cash Flow
318,500.00
159,200.00
217,100.00
603,200.00
648,800.00
907,800
Capital Expenditures
90,800.00
71,800.00
130,900.00
278,000.00
294,300.00
Sale of Fixed Assets & Businesses
40,400.00
5,600.00
26,200.00
40,900.00
5,200.00
Purchase/Sale of Investments
-
-
8,800.00
8,800.00
-
Net Investing Cash Flow
45,300.00
61,700.00
504,000.00
473,500.00
498,500.00
Cash Dividends Paid - Total
64,000.00
63,000.00
79,500.00
132,100.00
133,000.00
Issuance/Reduction of Debt, Net
23,700.00
13,600.00
499,100.00
206,300.00
13,600.00
Net Financing Cash Flow
130,600.00
148,500.00
422,200.00
337,500.00
116,800.00
Net Change in Cash
142,600.00
51,000.00
135,200.00
207,500.00
33,900.00
Free Cash Flow
227,700.00
87,400.00
86,200.00
325,200.00
354,500.00
Deferred Taxes & Investment Tax Credit
12,400.00
31,000.00
5,600.00
32,700.00
452,700.00
35,600
Net Assets from Acquisitions
-
-
408,100.00
69,500.00
-
Other Sources
7,700.00
4,200.00
-
-
-
Change in Capital Stock
27,400.00
58,200.00
2,200.00
500.00
29,800.00
Exchange Rate Effect
-
-
100.00
300.00
400.00
Other Uses
2,600.00
300.00
-
175,700.00
209,400.00
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