Olin Corporation OLN Cash Flow

Olin corporation (OLN)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Operating Activities
Net (loss) income
-133,000	-11,300	119,200	270,100	348,700	327,900	763,900	621,500	557,000	549,500	77,700	42,500	47,400	-3,900	-84,100	-95,700	-52,400	-1,400	74,100	94,300	89,300	105,700	117,600	161,200	167,600	178,600	188,500	147,500	151,400	149,600	133,700	152,200	146,700	241,700	225,000	209,600	184,400	64,800	0	0	0
Adjustments to reconcile net (loss) income to net cash and cash equivalents provided by (used for) operating activities:
Gain on disposition of non-consolidated affiliate
0	11,200	11,200	11,200	11,200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on remeasurement of investment in SunBelt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	181,400	181,400	181,400	181,400	0	0	0	0
Losses (earnings) of non-consolidated affiliates
-	-	-	-	-	-19,700	-19,900	-19,800	1,800	1,800	2,100	2,100	2,000	1,700	1,500	1,500	1,500	1,700	1,600	1,600	1,700	1,700	1,800	2,300	2,600	2,800	3,400	3,600	3,400	3,000	3,100	2,700	2,800	9,600	15,600	26,400	34,700	29,900	0	0	0
Losses (gains) on disposition of property, plant and equipment
-	-	-	-	-	-2,000	1,600	3,300	3,300	3,100	-500	-500	-800	-700	1,000	1,000	25,300	25,200	24,100	24,200	1,000	1,100	-100	-500	100	400	2,300	3,700	2,100	2,100	2,300	5,300	5,300	6,200	7,400	3,500	4,100	1,100	0	0	0
Stock-based compensation
7,600	10,700	11,700	11,100	12,200	12,000	11,900	11,300	10,700	9,100	7,800	7,800	6,800	7,500	8,200	7,600	8,000	7,600	7,100	6,400	4,800	5,100	5,900	7,100	8,800	8,800	8,400	7,800	6,900	6,200	5,700	5,400	5,800	5,800	5,900	6,100	6,600	6,700	0	0	0
Depreciation and amortization
591,000	597,400	610,700	608,300	607,600	601,400	598,500	584,100	570,500	558,900	547,500	543,600	538,900	533,500	521,400	421,900	324,200	228,900	139,700	138,800	139,300	139,100	138,400	137,600	136,600	135,300	133,400	125,900	118,300	110,900	103,900	102,800	101,600	99,300	96,200	92,300	88,500	86,900	0	0	0
Deferred income taxes
42,000	45,500	-90,600	-46,000	-19,700	-35,600	514,200	458,100	424,300	452,700	50,000	54,300	56,900	32,700	-28,900	-28,800	-23,400	-5,600	-60,400	-51,500	-33,900	-31,000	-22,400	-17,600	-16,800	-12,400	-49,100	-45,400	-44,700	-42,500	-151,200	-162,700	-164,500	-92,600	59,800	71,200	70,800	-11,200	0	0	0
Write-off of equipment and facility included in restructuring charges
-	-	-	-	-	-	-	-	-	-	-	-	-	76,600	77,100	77,100	77,100	500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Qualified pension plan contributions
14,900	14,900	14,500	2,200	2,200	2,600	1,800	1,900	2,100	1,700	1,400	7,500	6,900	7,300	7,500	1,300	1,200	900	700	700	800	800	900	900	1,000	1,000	1,000	1,000	900	900	800	800	900	900	17,800	15,200	12,400	9,800	0	0	0
Qualified pension plan income
10,100	9,300	10,800	11,900	13,200	15,000	17,700	20,900	24,000	26,900	30,000	32,500	35,200	37,500	38,800	36,700	34,200	32,000	28,100	28,200	28,000	28,500	27,400	26,300	25,500	24,100	24,300	24,400	24,800	24,800	25,500	26,200	38,900	26,400	59,500	46,600	21,000	21,600	0	0	0
Common stock issued under employee benefit plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Change in:
Receivables
17,600	-12,300	-156,400	7,200	-20,000	46,300	281,500	61,900	72,200	49,900	28,200	22,000	24,900	-38,500	59,600	94,300	91,200	115,100	-35,200	-28,700	-36,000	-25,800	-17,000	-28,800	-33,700	-18,900	-6,900	27,500	21,700	-1,200	-2,900	-27,000	23,200	26,200	131,000	127,600	63,200	3,600	0	0	0
Income taxes receivable/payable
19,100	10,700	16,700	11,500	-8,600	-24,500	-16,100	-11,700	-15,500	-9,600	-29,100	-23,600	-5,200	-10,700	52,200	51,500	14,400	12,600	-14,200	-10,100	18,800	27,800	7,200	1,700	5,500	-400	-9,200	800	-3,200	-100	10,200	2,200	-6,000	-5,000	-23,700	-18,600	-13,600	-13,300	0	0	0
Inventories
-48,500	-13,000	-11,500	-9,300	61,600	35,500	35,600	46,700	-900	37,800	68,900	28,200	6,200	-23,900	-66,800	-35,600	-10,600	1,700	33,700	700	28,500	23,600	15,300	16,100	-5,700	-8,600	-30,800	-29,200	-29,100	-17,900	11,600	15,600	6,300	17,000	72,000	93,400	84,500	31,800	0	0	0
Other current assets
12,900	-7,400	-600	-7,700	-4,500	-200	10,700	6,900	11,300	12,100	-1,300	4,400	3,100	-20,900	5,200	9,800	17,000	30,600	1,900	7,400	4,300	-1,700	800	-4,600	-2,500	-700	-1,600	-500	-900	100	-1,000	-4,400	1,200	-600	1,300	10,000	8,200	1,700	0	0	0
Accounts payable and accrued liabilities
-800	-11,000	-110,400	-42,500	-57,500	-14,500	117,200	26,500	68,800	100,000	133,900	143,500	142,900	-13,100	119,900	133,800	91,700	185,100	-15,400	-52,400	-31,600	-38,500	-27,100	-13,100	8,700	1,000	400	28,800	-5,400	-700	19,000	-16,900	-4,000	15,600	15,300	33,700	8,700	14,100	0	0	0
Other assets
4,200	1,300	5,400	3,400	2,800	2,600	3,900	1,500	-5,800	-5,800	-2,900	-2,600	3,300	4,300	-12,400	-17,700	-39,600	-37,600	-25,800	-22,000	-3,600	-5,200	-3,900	-1,100	-2,400	-1,300	1,900	1,800	600	-300	-4,700	-4,900	-1,900	200	-200	-1,400	-1,300	-2,000	0	0	0
Other noncurrent liabilities
22,100	30,500	21,000	36,700	10,400	4,300	3,900	300	-10,200	-5,900	-18,200	-22,900	-7,200	-12,100	-34,600	-32,600	-35,200	-32,500	-18,600	-26,400	-26,000	-33,200	-23,900	-18,900	-21,200	-14,500	-18,500	-14,300	-18,500	-17,900	9,500	17,700	27,600	25,600	3,200	1,500	-1,900	-2,000	0	0	0
Other operating activities
1,400	-2,300	6,800	2,500	8,500	5,900	8,800	500	-5,200	-6,400	-14,700	-11,000	-11,400	-3,500	-5,500	-3,500	-900	-5,500	2,100	2,600	1,000	2,500	-400	-300	300	-300	-500	-400	-900	0	700	400	400	2,400	1,800	1,400	2,000	-500	0	0	0
Net operating activities
465,100	617,300	738,100	879,600	931,200	907,800	780,000	685,700	629,800	648,800	651,200	644,400	656,100	603,200	509,100	355,200	273,700	217,100	174,800	169,900	156,500	159,200	174,800	262,600	311,300	317,000	364,200	302,600	273,600	279,200	260,200	266,800	240,500	215,900	186,800	139,300	109,700	115,500	0	0	0
Investing Activities
Capital expenditures
379,300	385,600	382,500	400,500	397,900	385,200	358,800	319,400	300,800	294,300	288,600	291,500	284,900	278,000	250,600	217,200	183,700	130,900	101,800	90,400	76,500	71,800	70,100	68,700	79,200	90,800	115,300	164,500	210,000	255,700	283,300	283,300	251,200	200,900	150,300	107,000	89,500	85,300	0	0	0
Proceeds from Contributions from Affiliates
0	-	0	0	0	-	0	0	0	-	-	-	-	8,800	8,800	8,800	8,800	8,800	6,600	4,400	2,200	0	600	1,400	1,400	1,500	1,700	1,400	1,400	1,300	1,300	700	1,300	1,900	0	0	0	-	-	-	0
Restricted cash activity, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,200	-4,600	-4,000	-7,100	-7,700	-11,900	-18,800	-23,400	-39,800	-53,100	-72,400	-65,000	-50,300	71,600	97,800	99,100	102,000	0	0	0
Payments to Acquire Businesses, Net of Cash Acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	123,400	123,400	123,400	123,400	0	0	0	0
Proceeds from sale/leaseback of equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,400	6,700	6,700	4,200	3,200	0	0	0	-	-	-	-
Proceeds from disposition of property, plant and equipment
-	-	-	-	-	2,900	8,000	5,200	5,300	5,200	200	200	400	500	1,800	1,900	25,700	26,200	26,400	28,500	5,500	5,600	4,300	2,400	3,500	4,600	9,200	11,700	10,200	8,600	5,400	6,600	6,300	7,900	6,400	2,400	2,400	3,100	0	0	0
Other investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	1,800	1,800	-300	1,300	-600	2,000	2,600	1,800	2,100	600	400	1,300	1,400	-400	-1,400	-3,700	-4,600	-2,600	-900	0	0	0
Net investing activities
-379,300	-365,600	-362,500	-377,700	-375,100	-382,300	-350,800	-523,600	-504,900	-498,500	-495,600	-337,200	-482,700	-473,500	-850,100	-768,000	-555,900	-504,000	-68,800	-56,700	-67,000	-61,700	-61,900	-24,500	-33,400	-43,800	-57,600	-444,200	-482,600	-512,400	-528,500	-198,300	-174,000	-259,600	-320,000	-296,700	-321,600	-159,700	0	0	0
Financing Activities
Long-term debt:
Borrowings
1,050,000	825,000	825,000	25,000	19,700	570,000	570,500	730,500	710,800	2,035,500	2,265,000	2,105,000	2,105,000	230,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments
769,400	744,200	866,500	346,600	386,400	946,100	954,200	797,900	775,100	2,037,900	2,166,600	2,166,400	2,290,900	435,300	903,600	887,600	746,800	730,700	16,400	164,300	163,300	162,400	161,500	12,500	12,400	23,700	23,600	23,600	31,300	19,900	0	0	0	-	-	-	-	-	-	-	-
Financing portion of earn out payment - SunBelt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,800	14,800	14,800	14,800	17,100	17,100	17,100	17,100	15,300	15,300	15,300	15,300	0	0	0	0	-	-	-	-
Issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,200	0	0	0
Common stock repurchased and retired
132,700	145,900	168,800	67,600	63,200	50,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	64,800	52,100	51,200	46,300	36,200	28,800	14,700	6,500	3,100	5,100	7,300	5,400	4,200	0	0	0	-	-	-	-
Stock options exercised
800	1,700	1,700	2,700	3,800	3,400	14,500	16,200	22,000	29,800	18,600	16,100	9,300	500	400	300	200	2,200	2,300	3,300	5,000	6,600	8,500	8,000	8,200	8,800	6,800	7,000	5,200	1,300	2,300	1,500	8,300	8,300	7,900	7,800	3,200	2,900	0	0	0
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	400	700	900	1,100	1,300	1,200	1,200	1,600	1,400	1,400	1,200	700	-300	-600	1,400	1,000	0	0	0	-	-	-	-
Dividends paid
127,800	129,300	131,800	132,400	133,200	133,600	133,700	133,600	133,300	133,000	132,600	132,300	132,200	132,100	132,100	114,600	97,000	79,500	62,100	62,300	62,600	63,000	63,300	63,600	63,900	64,000	64,200	64,200	64,100	64,100	64,000	64,000	64,100	64,000	63,800	63,800	63,400	63,300	0	0	0
Debt issuance costs
17,000	16,600	14,400	0	0	8,500	8,500	8,500	8,500	11,200	11,400	12,200	12,200	1,000	26,300	26,500	30,900	45,200	19,700	18,700	15,500	1,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net financing activities
3,900	-209,300	-354,800	-518,900	-559,300	-564,800	-528,200	-202,400	-184,100	-116,800	-26,600	-189,400	-320,600	-337,500	213,400	246,700	400,600	422,200	-115,600	-126,400	-135,600	-148,500	-133,100	-134,100	-128,000	-130,600	-125,900	84,600	81,400	93,600	53,100	-146,400	-126,300	-110,100	58,100	45,500	42,300	44,300	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-900	-300	-100	-300	-200	-300	-200	0	-200	400	-100	100	100	300	600	300	400	-100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
88,800	42,100	20,700	-17,300	-3,400	-39,600	-99,200	-40,300	-59,400	33,900	128,900	117,900	-147,100	-207,500	-127,000	-165,800	118,800	135,200	-9,600	-13,200	-46,100	-51,000	-20,200	104,000	149,900	142,600	180,700	-57,000	-127,600	-139,600	-215,200	-77,900	-59,800	-153,800	-75,100	-111,900	-130,600	100	0	0	0
Cash paid for interest and income taxes:
Interest, net
204,500	198,300	190,100	211,600	219,700	208,800	216,100	213,000	212,600	200,900	212,600	192,000	213,200	200,800	140,400	122,300	43,000	32,300	24,800	30,900	30,700	36,800	36,700	36,700	37,300	37,200	40,400	35,000	32,600	27,500	27,200	27,200	28,400	28,400	24,200	24,300	24,500	24,600	0	0	0
Income taxes, net of refunds
21,000	36,300	68,600	73,700	56,200	52,900	38,700	36,300	32,400	18,000	-7,700	-8,600	-6,100	-2,600	16,200	12,700	7,300	5,300	11,700	17,700	36,800	49,000	60,900	66,300	67,700	61,300	43,000	37,800	28,700	28,400	35,600	46,900	47,300	41,500	34,100	8,900	-4,300	-5,900	0	0	0
Non-cash investing activities:
Decrease in capital expenditures included in accounts payable and accrued liabilities
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0