Avient Corp (AVNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,400 | 58,600 | 56,000 | 32,800 | 588,800 |
| Depreciation Amortization | 125,500 | 77,300 | 40,800 | 19,900 | 87,500 |
| Income taxes - deferred | -1,700 | N/A | N/A | N/A | -3,200 |
| Accounts receivable | -4,600 | -12,700 | 16,800 | -56,900 | 29,700 |
| Accounts payable and accrued liabilities | 78,400 | 21,300 | -23,500 | 44,600 | -22,700 |
| Other Working Capital | -46,900 | -74,300 | -26,500 | -67,600 | 73,800 |
| Other Operating Activity | -62,500 | -1,500 | 12,400 | 14,400 | -453,100 |
| Operating Cash Flow | $221,600 | $68,700 | $76,000 | $-12,800 | $300,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,700 | -38,600 | -21,300 | -11,100 | -81,700 |
| Net Acquisitions | -1,373,100 | -1,335,600 | 12,300 | 12,300 | 642,200 |
| Other Investing Activity | 5,200 | 5,200 | 0 | 0 | 51,400 |
| Investing Cash Flow | $-1,431,600 | $-1,369,000 | $-9,000 | $1,200 | $611,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 650,000 | 650,000 | 650,000 | N/A | 963,400 |
| Debt Repayment | -7,800 | -6,000 | -4,200 | -2,000 | -1,092,200 |
| Common Stock Issued | 496,100 | 496,100 | 496,100 | 496,300 | N/A |
| Common Stock Repurchased | -22,400 | -13,600 | -13,600 | -13,600 | -26,900 |
| Dividend Paid | -71,300 | -52,800 | -34,300 | -15,600 | -60,300 |
| Other Financing Activity | -62,600 | -62,200 | -44,200 | -34,200 | -2,300 |
| Financing Cash Flow | $982,000 | $1,011,500 | $1,049,800 | $430,900 | $-218,300 |
| Exchange Rate Effect | 12,800 | 1,400 | -4,500 | -3,800 | -600 |
| Beginning Cash Position | 864,700 | 864,700 | 864,700 | 864,700 | 170,900 |
| End Cash Position | 649,500 | 577,300 | 1,977,000 | 1,280,200 | 864,700 |
| Net Cash Flow | $-215,200 | $-287,400 | $1,112,300 | $415,500 | $693,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,600 | 68,700 | 76,000 | -12,800 | 300,800 |
| Capital Expenditure | -63,700 | -38,600 | -21,300 | -11,100 | -81,700 |
| Free Cash Flow | 157,900 | 30,100 | 54,700 | -23,900 | 219,100 |