Avient Corp (AVNT)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,700 | 20,400 | 703,400 | 158,500 | 169,200 |
| Depreciation Amortization | 98,100 | 50,500 | 197,500 | 114,300 | 74,300 |
| Income taxes - deferred | N/A | N/A | 500 | N/A | N/A |
| Accounts receivable | -66,600 | -40,200 | 32,600 | -66,500 | -133,200 |
| Accounts payable and accrued liabilities | -26,200 | -9,900 | 10,700 | 43,500 | 98,500 |
| Other Working Capital | -172,000 | -96,300 | 33,900 | -58,400 | -143,100 |
| Other Operating Activity | 99,300 | 53,300 | -580,200 | 32,500 | 41,000 |
| Operating Cash Flow | $-24,700 | $-22,200 | $398,400 | $223,900 | $106,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,900 | -20,300 | -105,500 | -55,100 | -34,000 |
| Net Acquisitions | 7,300 | 7,300 | -491,800 | -1,426,100 | N/A |
| Other Investing Activity | 0 | 0 | 93,300 | 93,300 | 75,100 |
| Investing Cash Flow | $-38,600 | $-13,000 | $-504,000 | $-1,387,900 | $41,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,300,000 | 1,300,000 | N/A |
| Debt Repayment | -1,000 | -800 | -956,800 | -6,800 | -4,400 |
| Common Stock Repurchased | N/A | N/A | -36,400 | -36,400 | -36,400 |
| Dividend Paid | -45,000 | -22,500 | -86,800 | -65,200 | -43,500 |
| Other Financing Activity | -2,300 | -2,300 | -53,600 | -53,500 | -4,100 |
| Financing Cash Flow | $-48,300 | $-25,600 | $166,400 | $1,138,100 | $-88,400 |
| Exchange Rate Effect | -800 | 2,400 | -20,900 | -30,900 | -15,500 |
| Beginning Cash Position | 641,100 | 641,100 | 601,200 | 601,200 | 601,200 |
| End Cash Position | 528,700 | 582,700 | 641,100 | 544,400 | 645,100 |
| Net Cash Flow | $-112,400 | $-58,400 | $39,900 | $-56,800 | $43,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,700 | -22,200 | 398,400 | 223,900 | 106,700 |
| Capital Expenditure | -45,900 | -20,300 | -105,500 | -55,100 | -34,000 |
| Free Cash Flow | -70,600 | -42,500 | 292,900 | 168,800 | 72,700 |