OLIN CORPORATION
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $549.5M | $-3.9M | $-1.4M | $105.7M | $178.6M | $149.6M | $241.7M | $64.8M |
| Depreciation & Amortization | $558.9M | $533.5M | $228.9M | $139.1M | $135.3M | $110.9M | $99.3M | $86.9M |
| Depreciation | $465.1M | $435.7M | $198.1M | $124.5M | $120.7M | $104.4M | $97.4M | $85.4M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $9.1M | $7.5M | $7.6M | $5.1M | $8.8M | $6.2M | $5.8M | $6.7M |
| Net Cash from Operating Activities | $648.8M | $603.2M | $217.1M | $159.2M | $317.0M | $279.2M | $215.9M | $115.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $294.3M | $278.0M | $130.9M | $71.8M | $90.8M | $255.7M | $200.9M | $85.3M |
| Business Acquisitions | $0 | $69.5M | $408.1M | $0 | $0 | $310.4M | $123.4M | $0 |
| Net Cash from Investing Activities | $-498.5M | $-473.5M | $-504.0M | $-61.7M | $-43.8M | $-512.4M | $-259.6M | $-159.7M |
| Financing Activities | ||||||||
| Dividends Paid | $133.0M | $132.1M | $79.5M | $63.0M | $64.0M | $64.1M | $64.0M | $63.3M |
| Stock Repurchases | $0 | $0 | $0 | $64.8M | $36.2M | $3.1M | $4.2M | $0 |
| Net Cash from Financing Activities | $-116.8M | $-337.5M | $422.2M | $-148.5M | $-130.6M | $93.6M | $-110.1M | $44.3M |
| Net Change in Cash | $33.9M | $-207.5M | $135.2M | $-51.0M | $142.6M | $-139.6M | $-153.8M | $100.0K |
| Free Cash Flow | $354.5M | $325.2M | $86.2M | $87.4M | $226.2M | $23.5M | $15.0M | $30.2M |