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Borrowings
$135,000K
(-53.29%↓ Y/Y)
Depreciation and
amortization
$122,100K
(-6.00%↓ Y/Y)
Stock options
exercised
$900K
Deferred income taxes
$30,300K
(196.81%↑ Y/Y)
Stock-based compensation
$6,100K
(-1.61%↓ Y/Y)
Income taxes
receivable/payable
-$5,100K
(-105.65%↓ Y/Y)
Losses of
non-consolidated affiliates
$1,000K
(-28.57%↓ Y/Y)
Other operating
activities
-$300K
(78.57%↑ Y/Y)
Net financing
activities
$10,100K
(113.80%↑ Y/Y)
Net operating
activities
$7,900K
(-96.28%↓ Y/Y)
Canceled cashflow
$125,800K
Canceled cashflow
$157,000K
Net increase in cash
and cash...
-$14,800K
(-129.72%↓ Y/Y)
Canceled cashflow
$18,000K
Repayments
$103,000K
(-68.70%↓ Y/Y)
Dividends paid
$22,800K
(-0.87%↓ Y/Y)
Receivables
$75,100K
(217.16%↑ Y/Y)
Inventories
$21,600K
(173.42%↑ Y/Y)
Accounts payable and
accrued liabilities
-$20,200K
(-114.36%↓ Y/Y)
Other current assets
$14,400K
(-1.37%↓ Y/Y)
Net loss
-$13,300K
(-375.00%↓ Y/Y)
Other noncurrent
liabilities
-$7,100K
(-127.10%↓ Y/Y)
Other assets
$2,600K
(-56.67%↓ Y/Y)
Qualified pension plan
income
$2,400K
(-42.86%↓ Y/Y)
Qualified pension plan
contributions
$300K
(-40.00%↓ Y/Y)
Net investing
activities
-$32,600K
(63.74%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$200K
(-133.33%↓ Y/Y)
Capital expenditures
$29,000K
(-6.45%↓ Y/Y)
Other investing
activities
$2,000K
(-13.04%↓ Y/Y)
Investments in
non-consolidated affiliates
$1,600K
(100.00%↑ Y/Y)
Back
Back
Cash Flow
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OLIN Corp (OLN)
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OLIN Corp (OLN)
source: myfinsight.com