Avient Corp (AVNT)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,400 | 60,700 | 29,200 | 242,700 | 218,500 |
| Depreciation Amortization | 76,000 | 72,200 | 32,800 | 110,700 | 76,100 |
| Income taxes - deferred | N/A | N/A | N/A | 12,900 | N/A |
| Accounts receivable | -37,900 | -74,000 | -81,700 | 26,900 | -50,800 |
| Accounts payable and accrued liabilities | 26,300 | 35,900 | 43,200 | -16,600 | -2,800 |
| Other Working Capital | -73,900 | -98,700 | -140,900 | -39,000 | -105,200 |
| Other Operating Activity | 47,900 | 47,700 | 42,500 | -228,600 | -140,600 |
| Operating Cash Flow | $131,800 | $43,800 | $-74,900 | $109,000 | $-4,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,700 | -38,000 | -17,500 | 199,300 | -41,800 |
| Net Acquisitions | N/A | N/A | N/A | -259,400 | -259,400 |
| Sale Of Investment | 28,200 | 27,300 | 26,800 | N/A | 274,700 |
| Investing Cash Flow | $-32,500 | $-10,700 | $9,300 | $-60,100 | $-26,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,700 | 20,900 | 20,900 | 729,000 | 726,200 |
| Debt Repayment | -28,900 | -28,900 | -28,900 | -460,800 | -459,200 |
| Common Stock Issued | 6,800 | 6,300 | 5,400 | 7,300 | 5,200 |
| Common Stock Repurchased | -175,000 | -119,900 | -51,000 | -131,600 | -95,700 |
| Dividend Paid | -22,500 | -15,100 | -7,600 | -21,500 | -15,700 |
| Other Financing Activity | 0 | 0 | 0 | -17,600 | -17,600 |
| Financing Cash Flow | $-197,900 | $-136,700 | $-61,200 | $104,800 | $143,200 |
| Exchange Rate Effect | -3,000 | -100 | -100 | 1,500 | 900 |
| Beginning Cash Position | 365,200 | 365,200 | 365,200 | 210,000 | 210,000 |
| End Cash Position | 263,600 | 261,500 | 238,300 | 365,200 | 322,800 |
| Net Cash Flow | $-101,600 | $-103,700 | $-126,900 | $155,200 | $112,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,800 | 43,800 | -74,900 | 109,000 | -4,800 |
| Capital Expenditure | -60,700 | -38,000 | -17,500 | -76,400 | -41,800 |
| Free Cash Flow | 71,100 | 5,800 | -92,400 | 32,600 | -46,600 |