Avient Corp (AVNT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,500 | 80,400 | 38,300 | 159,500 | 148,300 |
| Depreciation Amortization | 68,400 | 46,900 | 23,300 | 91,500 | 69,000 |
| Income taxes - deferred | N/A | N/A | N/A | -4,800 | N/A |
| Accounts receivable | -12,700 | -46,100 | -53,000 | -11,300 | -70,600 |
| Accounts payable and accrued liabilities | -28,300 | -8,200 | 1,200 | 7,900 | 28,400 |
| Other Working Capital | -2,000 | -33,600 | -88,800 | -4,500 | -54,800 |
| Other Operating Activity | 49,700 | 60,000 | 54,300 | 15,400 | 50,600 |
| Operating Cash Flow | $198,600 | $99,400 | $-24,700 | $253,700 | $170,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,900 | -26,500 | -9,900 | -71,700 | -51,200 |
| Net Acquisitions | -114,300 | -115,700 | -118,000 | -98,600 | -94,700 |
| Investing Cash Flow | $-162,200 | $-142,200 | $-127,900 | $-170,300 | $-145,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 882,400 | 607,400 | 374,700 | 1,152,900 | 835,300 |
| Debt Repayment | -813,400 | -552,200 | -270,800 | -1,113,200 | -818,800 |
| Common Stock Repurchased | -26,900 | -26,900 | N/A | -123,000 | -53,000 |
| Dividend Paid | -45,700 | -30,700 | -15,600 | -56,100 | -42,100 |
| Other Financing Activity | -2,200 | -2,100 | -1,300 | -8,700 | -4,400 |
| Financing Cash Flow | $-5,800 | $-4,500 | $87,000 | $-148,100 | $-83,000 |
| Exchange Rate Effect | -1,900 | 1,900 | 3,000 | -8,000 | -4,800 |
| Beginning Cash Position | 170,900 | 170,900 | 170,900 | 243,600 | 243,600 |
| End Cash Position | 199,600 | 125,500 | 108,300 | 170,900 | 180,800 |
| Net Cash Flow | $28,700 | $-45,400 | $-62,600 | $-72,700 | $-62,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,600 | 99,400 | -24,700 | 253,700 | 170,900 |
| Capital Expenditure | -47,900 | -26,500 | -9,900 | -76,000 | -51,200 |
| Free Cash Flow | 150,700 | 72,900 | -34,600 | 177,700 | 119,700 |