Avient Corp (AVNT)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,700 | 15,100 | 71,800 | 68,800 | 44,800 |
| Depreciation Amortization | 45,800 | 19,900 | 69,800 | 52,800 | 35,600 |
| Income taxes - deferred | N/A | N/A | 13,400 | N/A | N/A |
| Accounts receivable | -70,600 | -76,200 | 1,200 | -54,200 | -85,100 |
| Accounts payable and accrued liabilities | 15,500 | 49,200 | 16,800 | 30,300 | 59,500 |
| Other Working Capital | -63,800 | -144,100 | -35,400 | -43,200 | -53,800 |
| Other Operating Activity | -147,800 | 44,600 | -30,700 | 32,400 | 31,300 |
| Operating Cash Flow | $-25,200 | $-91,500 | $106,900 | $86,900 | $32,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,700 | -12,900 | -57,400 | -33,000 | -16,700 |
| Net Acquisitions | 14,700 | -259,900 | -14,900 | N/A | 18,900 |
| Sale Of Investment | N/A | 24,100 | N/A | 18,900 | N/A |
| Investing Cash Flow | $-12,000 | $-248,700 | $-72,300 | $-14,100 | $2,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 725,000 | 641,700 | 800 | 0 | N/A |
| Debt Repayment | -414,500 | -307,000 | -3,000 | -2,300 | -1,500 |
| Common Stock Issued | 3,300 | 2,900 | 15,100 | 11,700 | 6,400 |
| Common Stock Repurchased | -71,200 | -20,800 | -15,900 | -15,900 | -15,900 |
| Dividend Paid | -9,900 | -4,500 | -16,900 | -12,500 | -8,000 |
| Other Financing Activity | -13,000 | -13,000 | 2,400 | 2,400 | 2,400 |
| Financing Cash Flow | $219,700 | $299,300 | $-17,500 | $-16,600 | $-16,600 |
| Exchange Rate Effect | -100 | -200 | 1,000 | 600 | -500 |
| Beginning Cash Position | 210,000 | 210,000 | 191,900 | 191,900 | 191,900 |
| End Cash Position | 392,400 | 168,900 | 210,000 | 248,700 | 209,300 |
| Net Cash Flow | $182,400 | $-41,100 | $18,100 | $56,800 | $17,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,200 | -91,500 | 106,900 | 86,900 | 32,300 |
| Capital Expenditure | -26,700 | -12,900 | -57,400 | -33,000 | -16,700 |
| Free Cash Flow | -51,900 | -104,400 | 49,500 | 53,900 | 15,600 |