Avient Corp (AVNT)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,500 | 230,600 | 201,700 | 149,100 | 79,700 |
| Depreciation Amortization | 37,800 | 147,400 | 107,700 | 70,900 | 37,100 |
| Income taxes - deferred | N/A | -27,300 | N/A | N/A | N/A |
| Accounts receivable | -118,800 | -143,100 | -199,700 | -196,100 | -137,600 |
| Accounts payable and accrued liabilities | 90,500 | 95,300 | 95,300 | 108,400 | 67,300 |
| Other Working Capital | -106,600 | -128,100 | -207,800 | -157,500 | -115,900 |
| Other Operating Activity | 31,500 | 59,000 | 112,800 | 93,300 | 73,000 |
| Operating Cash Flow | $18,900 | $233,800 | $110,000 | $68,100 | $3,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,300 | -100,600 | -62,700 | -42,100 | -16,500 |
| Net Acquisitions | N/A | -47,600 | -47,600 | N/A | N/A |
| Other Investing Activity | 0 | -2,000 | -2,000 | -2,000 | -2,000 |
| Investing Cash Flow | $-13,300 | $-150,200 | $-112,300 | $-44,100 | $-18,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,400 | -18,500 | -16,500 | -4,400 | -2,300 |
| Common Stock Repurchased | -15,800 | -4,200 | -4,200 | -4,200 | -4,200 |
| Dividend Paid | -21,700 | -77,700 | -58,200 | -38,800 | -19,500 |
| Other Financing Activity | -3,900 | -14,200 | -12,600 | -4,200 | -3,100 |
| Financing Cash Flow | $-43,800 | $-114,600 | $-91,500 | $-51,600 | $-29,100 |
| Exchange Rate Effect | -400 | -17,300 | -10,500 | -5,700 | -11,000 |
| Beginning Cash Position | 601,200 | 649,500 | 649,500 | 649,500 | 649,500 |
| End Cash Position | 562,600 | 601,200 | 545,200 | 616,200 | 594,500 |
| Net Cash Flow | $-38,600 | $-48,300 | $-104,300 | $-33,300 | $-55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,900 | 233,800 | 110,000 | 68,100 | 3,600 |
| Capital Expenditure | -13,300 | -100,600 | -62,700 | -42,100 | -16,500 |
| Free Cash Flow | 5,600 | 133,200 | 47,300 | 26,000 | -12,900 |