Avient Corp (AVNT)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,200 | 172,600 | 160,300 | 138,700 | 110,200 |
| Depreciation Amortization | 17,700 | 57,500 | 42,400 | 28,400 | 14,100 |
| Income taxes - deferred | N/A | 3,600 | 35,500 | 36,800 | 26,700 |
| Accounts receivable | -80,200 | 7,300 | -69,600 | -91,000 | -78,100 |
| Accounts payable and accrued liabilities | 61,000 | 11,200 | 59,200 | 88,600 | 66,800 |
| Other Working Capital | -60,600 | -17,500 | -90,900 | -82,700 | -58,600 |
| Other Operating Activity | 21,800 | -162,200 | -117,700 | -127,700 | -120,500 |
| Operating Cash Flow | $-20,100 | $72,500 | $19,200 | $-8,900 | $-39,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,900 | -54,100 | -32,100 | -20,500 | -7,700 |
| Net Acquisitions | N/A | -368,400 | -21,800 | 114,000 | -20,000 |
| Sale Of Investment | 18,900 | N/A | 139,600 | N/A | 132,800 |
| Investing Cash Flow | $11,000 | $-422,500 | $85,700 | $93,500 | $105,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 297,000 | N/A | N/A | N/A |
| Debt Repayment | -800 | -42,900 | -20,000 | -20,000 | -20,000 |
| Common Stock Issued | 5,700 | 6,900 | 6,400 | 3,900 | 1,100 |
| Common Stock Repurchased | -1,400 | -73,600 | -52,600 | -28,000 | -13,600 |
| Dividend Paid | -3,600 | -11,100 | -7,500 | -3,800 | N/A |
| Other Financing Activity | 2,400 | -12,400 | 0 | 0 | 0 |
| Financing Cash Flow | $2,300 | $163,900 | $-73,700 | $-47,900 | $-32,500 |
| Exchange Rate Effect | 1,200 | -100 | 500 | 2,000 | 1,100 |
| Beginning Cash Position | 191,900 | 378,100 | 378,100 | 378,100 | 378,100 |
| End Cash Position | 186,300 | 191,900 | 409,800 | 416,800 | 412,400 |
| Net Cash Flow | $-5,600 | $-186,200 | $31,700 | $38,700 | $34,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,100 | 72,500 | 19,200 | -8,900 | -39,400 |
| Capital Expenditure | -7,900 | -54,100 | -32,100 | -20,500 | -7,700 |
| Free Cash Flow | -28,000 | 18,400 | -12,900 | -29,400 | -47,100 |