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Borrowings
$441,600K
(-78.36%↓ Y/Y)
Stock options
exercised
$2,100K
(10.53%↑ Y/Y)
Net financing
activities
$116,200K
(-20.74%↓ Y/Y)
Canceled cashflow
$327,500K
Net increase
(decrease) in cash and cash...
$24,600K
(1637.50%↑ Y/Y)
Canceled cashflow
$91,600K
Repayments
$271,300K
(-85.26%↓ Y/Y)
Distributions to
noncontrolling interests
-$31,300K
Dividends paid
$22,800K
(-0.87%↓ Y/Y)
Debt issuance costs
$2,100K
(-82.50%↓ Y/Y)
Depreciation and
amortization
$117,200K
(-11.35%↓ Y/Y)
Accounts payable and
accrued liabilities
$62,700K
(292.92%↑ Y/Y)
Other noncurrent
liabilities
$6,600K
(500.00%↑ Y/Y)
Stock-based compensation
$4,700K
(17.50%↑ Y/Y)
Other assets
-$1,500K
(67.39%↑ Y/Y)
Other current assets
-$1,500K
(64.29%↑ Y/Y)
Losses of
non-consolidated affiliates
$1,400K
Other investing
activities
-$1,000K
(-200.00%↓ Y/Y)
Net operating
activities
-$48,600K
(43.49%↑ Y/Y)
Net investing
activities
-$43,000K
(31.09%↑ Y/Y)
Canceled cashflow
$195,600K
Canceled cashflow
$1,000K
Net (loss) income
-$83,000K
(-7016.67%↓ Y/Y)
Capital expenditures
$43,700K
(-28.83%↓ Y/Y)
Receivables
$73,900K
(-24.75%↓ Y/Y)
Inventories
$44,300K
(0.91%↑ Y/Y)
Deferred income taxes
-$34,300K
(-88.46%↓ Y/Y)
Qualified pension plan
income
$3,000K
(-40.00%↓ Y/Y)
Income taxes
receivable/payable
$2,800K
(-91.76%↓ Y/Y)
Other operating
activities
$2,600K
(85.71%↑ Y/Y)
Qualified pension plan
contributions
$300K
(200.00%↑ Y/Y)
Investments in
non-consolidated affiliates
$300K
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Cash Flow
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OLIN Corp (OLN)
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OLIN Corp (OLN)
source: myfinsight.com