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  • OLIN CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 157.70 M -38.20 M 149.70 M 133.30 M 55.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 69.60 M 48.00 M 72.10 M 72.50 M 73.00 M
    Depreciation & Depletion 68.10 M 47.30 M 71.60 M 71.70 M 72.00 M
    Amortization of Intangible Assets 1.50 M 700,000.00 500,000.00 800,000.00 1.00 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -14.20 M 89.60 M -97.90 M -30.10 M -182.00 M
    Funds from Operations 224.10 M 114.20 M 94.50 M 236.20 M -70.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -108.50 M 90.30 M -29.80 M 42.70 M -67.00 M
    Incline (Decline) in Receivables -9.50 M -7.70 M -43.60 M -52.10 M -59.00 M
    Incline (Decline) in Inventories -25.00 M 1.40 M 25.20 M -6.10 M -17.00 M
    Incline (Decline) in Accounts Payable -43.20 M 53.20 M 58.70 M 73.40 M 9.00 M
    Incline (Decline) in Income Taxes Payable -1.90 M -1.40 M -18.40 M 23.10 M -1.00 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -28.90 M 44.80 M -51.70 M 4.40 M 1.00 M
    Net Cash Flow/Operating Activities 115.60 M 204.50 M 64.70 M 278.90 M -137.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 3.00 M
    Incline (Decline) in Inventories 0.00 0.00 76.60 M 0.00 0.00
    Decrease in Investments 0.00 50.00 M 0.00 0.00 9.00 M
    Disposal of Fixed Assets 0.00 15.30 M 1.40 M 14.20 M 20.00 M
    Other Uses - Investing -24.30 M -100.90 M -43.90 M -28.70 M -2.00 M
    Other Sources - Investing 27.60 M 534.30 M 44.30 M 31.00 M 2.00 M
    Net Cash Flow - Investing 156.00 M -90.10 M 112.20 M 38.10 M 27.00 M
    Proceeds from Stock Options 31.90 M 5.30 M 4.40 M 9.80 M 15.00 M
    Other Proceeds from Sale/Issues of Stock 15.40 M 10.10 M -2.40 M 12.40 M 190.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 180.00 M 0.00 2.90 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 11.30 M 325.70 M 1.10 M 52.00 M 27.00 M
    Cash Dividends Paid Total 60.60 M 59.20 M 58.10 M 57.10 M 56.00 M
    Common Dividends (Cash) 60.60 M 59.20 M 58.10 M 57.10 M 56.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 5.50 M 1.10 M 800,000.00 0.00 0.00
    Other Uses - Financing 5.50 M 1.10 M 800,000.00 -400,000.00 -1.00 M
    Net Cash Flow - Financing -19.10 M -188.40 M -56.40 M -84.40 M 121.00 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —