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Depreciation and
amortization
$521.6M
(0.68%↑ Y/Y)
Accounts payable and
accrued liabilities
$128M
(75.82%↑ Y/Y)
Receivables
-$123.7M
(-203.60%↓ Y/Y)
Inventories
-$80M
(-208.88%↓ Y/Y)
Other noncurrent
liabilities
$22.3M
(163.53%↑ Y/Y)
Stock-based compensation
$20.7M
(21.05%↑ Y/Y)
Write-off of equipment and
facility included in...
$4.1M
Loss of
non-consolidated affiliate
$3.1M
Net operating
activities
$474.2M
(-5.76%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$0.4M
(125.00%↑ Y/Y)
Canceled cashflow
$429.3M
Net (decrease)
increase in cash and cash...
-$8M
(-250.94%↓ Y/Y)
Canceled cashflow
$474.6M
Business acquired in
purchase transaction,...
-$55.8M
Investments in
non-consolidated affiliates
-$1.8M
(-107.83%↓ Y/Y)
Borrowings
$2,755M
(154.64%↑ Y/Y)
Stock options
exercised
$2.3M
(-90.38%↓ Y/Y)
Income taxes
receivable/payable
-$179.8M
(-11137.50%↓ Y/Y)
Deferred income taxes
$113.3M
(236.20%↑ Y/Y)
Net (loss) income
-$101.1M
(-196.29%↓ Y/Y)
Qualified pension plan
income
-$18.1M
(22.32%↑ Y/Y)
Other current assets
$8.8M
(466.67%↑ Y/Y)
Other assets
$7.3M
(-74.30%↓ Y/Y)
Qualified pension plan
contributions
$0.7M
(-46.15%↓ Y/Y)
Other operating
activities
$0.2M
(104.26%↑ Y/Y)
Net investing
activities
-$319.6M
(-12.65%↓ Y/Y)
Canceled cashflow
$57.6M
Net financing
activities
-$163M
(23.33%↑ Y/Y)
Canceled cashflow
$2,757.3M
Capital expenditures
$226.3M
(15.99%↑ Y/Y)
something is missing
-$115.2M
Payments under other
long-term supply...
$31M
(-47.10%↓ Y/Y)
Other investing
activities
$4.7M
(-32.86%↓ Y/Y)
Repayments
$2,766.2M
(203.24%↑ Y/Y)
Dividends paid
$91.6M
(-2.76%↓ Y/Y)
Common stock
repurchased and retired
$50.5M
(-83.18%↓ Y/Y)
Debt issuance costs
$12M
(900.00%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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OLIN Corp (OLN)
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OLIN Corp (OLN)