Olin Corp. (OLN) Cash Flow Statement

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Net income	-21.4M
Gain on remeasurement of investment in SunBelt
Earnings of non-consolidated affiliates	-1.1M
Other operating income - gains on disposition of property, plant and equipment	600K
Stock-based compensation	6.1M
Depreciation and amortization	397.4M
Deferred income taxes	-34.8M
Qualified pension plan contributions	-7.1M
Qualified pension plan income
Common stock issued under employee benefit plans
Receivables	18.2M
Income taxes receivable	-7.8M
Inventories	46.1M
Other current assets	22.7M
Accounts payable and accrued liabilities	-54.1M
Other assets	500K
Other noncurrent liabilities
Other operating activities	500K
Net operating activities	407.1M
Capital expenditures	-199.4M
Business acquired in purchase transaction, net of cash acquired	-69.5M
Proceeds from disposition of property, plant and equipment	400K
Distributions from affiliated companies, net
Restricted cash activity
Other investing activities	0
Net investing activities	-397.2M
Issuance of common stock
Stock options exercised	400K
Excess tax benefits from stock options exercised	0
Dividends paid	-99.1M
Net financing activities	-275.6M
Net decrease in cash and cash equivalents	-265M
Cash and cash equivalents, beginning of period	392M
Cash and cash equivalents, end of period	127M
Interest	126.9M
Income taxes, net of refunds	16.3M
Capital expenditures included in accounts payable and accrued liabilities

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