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Olin Corporation (OLN)

NYSE - Nasdaq Real-time price. Currency in USD
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61.22-2.40 (-3.78%)
As of 11:26AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,446,100
1,296,700
-969,900
-11,300
327,900
Depreciation & amortisation
589,000
582,500
568,400
597,400
601,400
Deferred income taxes
-86,400
-42,700
-18,400
-45,500
35,600
Stock-based compensation
9,400
8,300
13,600
10,700
12,000
Change in working capital
-235,100
-230,200
135,800
40,200
-69,900
Inventory
-240,300
-206,000
28,600
13,000
-35,500
Other working capital
1,628,000
1,540,400
119,500
231,700
522,600
Other non-cash items
2,900
3,400
500
-12,600
-8,500
Net cash provided by operating activities
1,824,700
1,741,000
418,400
617,300
907,800
Cash flows from investing activities
Investments in property, plant and equipment
-196,700
-200,600
-298,900
-385,600
-385,200
Acquisitions, net
-
-
-
-
0
Other investing activities
-
-
-536,800
-
-
Net cash used for investing activities
-193,500
-197,400
-835,700
-365,600
-382,300
Cash flows from financing activities
Debt repayment
-1,223,100
-1,643,100
-1,307,200
-744,200
-946,100
Common stock repurchased
-515,100
-251,900
0
-145,900
-50,000
Dividends paid
-126,900
-127,800
-126,300
-129,300
-133,600
Other financing activities
-
-141,600
-10,300
-16,600
-8,500
Net cash used provided by (used for) financing activities
-1,693,000
-1,552,000
385,600
-209,300
-564,800
Net change in cash
-62,000
-9,200
-31,200
42,100
-39,600
Cash at beginning of period
259,900
189,700
220,900
178,800
218,400
Cash at end of period
198,100
180,500
189,700
220,900
178,800
Free cash flow
Operating cash flow
1,824,700
1,741,000
418,400
617,300
907,800
Capital expenditure
-196,700
-200,600
-298,900
-385,600
-385,200
Free cash flow
1,628,000
1,540,400
119,500
231,700
522,600