Avient Corp (AVNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 588,800 | 159,500 | -57,600 | 165,000 | 144,700 |
| Depreciation Amortization | 87,500 | 91,500 | 98,300 | 105,900 | 115,700 |
| Income taxes - deferred | -3,200 | -4,800 | -1,400 | 10,500 | -27,400 |
| Accounts receivable | 29,700 | -11,300 | -44,700 | -17,600 | 42,600 |
| Accounts payable and accrued liabilities | -22,700 | 7,900 | 52,200 | 12,400 | -8,300 |
| Other Working Capital | 73,800 | -4,500 | -71,500 | -62,600 | -18,200 |
| Other Operating Activity | -453,100 | 15,400 | 227,100 | 14,000 | -8,800 |
| Operating Cash Flow | $300,800 | $253,700 | $202,400 | $227,600 | $240,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,700 | -71,700 | -79,600 | -84,200 | -91,200 |
| Net Acquisitions | 642,200 | -98,600 | -39,800 | -151,200 | -15,300 |
| Other Investing Activity | 51,400 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $611,900 | $-170,300 | $-119,400 | $-235,400 | $-106,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 963,400 | 1,152,900 | 1,472,900 | 1,131,900 | 1,438,600 |
| Debt Repayment | -1,092,200 | -1,113,200 | -1,423,500 | -1,038,700 | -1,302,100 |
| Common Stock Repurchased | -26,900 | -123,000 | -70,700 | -86,200 | -156,100 |
| Dividend Paid | -60,300 | -56,100 | -44,100 | -40,200 | -35,700 |
| Other Financing Activity | -2,300 | -8,700 | -7,300 | -7,100 | -28,200 |
| Financing Cash Flow | $-218,300 | $-148,100 | $-72,700 | $-40,300 | $-83,500 |
| Exchange Rate Effect | -600 | -8,000 | 6,600 | -5,000 | -9,100 |
| Beginning Cash Position | 170,900 | 243,600 | 226,700 | 279,800 | 238,600 |
| End Cash Position | 864,700 | 170,900 | 243,600 | 226,700 | 279,800 |
| Net Cash Flow | $693,800 | $-72,700 | $16,900 | $-53,100 | $41,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,800 | 253,700 | 202,400 | 227,600 | 240,300 |
| Capital Expenditure | -81,700 | -76,000 | -79,600 | -84,200 | -91,200 |
| Free Cash Flow | 219,100 | 177,700 | 122,800 | 143,400 | 149,100 |