Avient Corp (AVNT)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,600 | 72,700 | 69,100 | 21,000 | 106,700 |
| Depreciation Amortization | 55,200 | 41,500 | 27,800 | 14,000 | 64,800 |
| Income taxes - deferred | -69,000 | 4,100 | 1,900 | 0 | 5,700 |
| Accounts receivable | -24,900 | -78,000 | -100,200 | -71,300 | -12,900 |
| Accounts payable and accrued liabilities | 31,900 | 73,100 | 100,300 | 75,200 | 76,300 |
| Other Working Capital | -24,900 | -60,600 | -54,300 | -33,400 | 40,300 |
| Other Operating Activity | 9,900 | 29,600 | -3,400 | -2,700 | -51,200 |
| Operating Cash Flow | $140,800 | $82,400 | $41,200 | $2,800 | $229,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,500 | -18,900 | -10,900 | -4,300 | -31,700 |
| Net Acquisitions | -3,300 | N/A | 7,800 | N/A | -11,500 |
| Sale Of Investment | 41,100 | 7,800 | N/A | 7,800 | 17,000 |
| Investing Cash Flow | $-1,700 | $-11,100 | $-3,100 | $3,500 | $-26,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -400 | -400 | N/A | 200 | -5,700 |
| Debt Issued | 353,600 | 353,600 | N/A | N/A | N/A |
| Debt Repayment | -317,100 | -316,000 | -20,000 | -20,000 | -20,000 |
| Common Stock Issued | 7,400 | 3,900 | 1,600 | 700 | N/A |
| Other Financing Activity | -27,800 | -27,700 | 0 | 0 | 0 |
| Financing Cash Flow | $15,700 | $13,400 | $-18,400 | $-19,100 | $-25,700 |
| Exchange Rate Effect | 600 | 500 | -1,300 | -400 | 600 |
| Beginning Cash Position | 222,700 | 222,700 | 222,700 | 222,700 | 44,300 |
| End Cash Position | 378,100 | 307,900 | 241,100 | 209,500 | 222,700 |
| Net Cash Flow | $155,400 | $85,200 | $18,400 | $-13,200 | $178,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,800 | 82,400 | 41,200 | 2,800 | 229,700 |
| Capital Expenditure | -39,500 | -18,900 | -10,900 | -4,300 | -31,700 |
| Free Cash Flow | 101,300 | 63,500 | 30,300 | -1,500 | 198,000 |