Avient Corp (AVNT)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,100 | 46,900 | -57,600 | -95,700 | -134,500 |
| Depreciation Amortization | 45,000 | 22,400 | 98,300 | 76,600 | 53,500 |
| Income taxes - deferred | N/A | N/A | -1,400 | N/A | N/A |
| Accounts receivable | -87,000 | -82,400 | -44,700 | -83,600 | -98,500 |
| Accounts payable and accrued liabilities | 34,000 | 16,600 | 52,200 | 43,000 | 39,500 |
| Other Working Capital | -39,800 | -45,300 | -71,500 | -103,100 | -107,500 |
| Other Operating Activity | 58,600 | 68,500 | 227,100 | 274,000 | 291,200 |
| Operating Cash Flow | $108,900 | $26,700 | $202,400 | $111,200 | $43,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,500 | -12,900 | -79,600 | -52,000 | -24,300 |
| Net Acquisitions | -98,600 | -73,000 | -39,800 | -40,800 | -137,900 |
| Investing Cash Flow | $-130,100 | $-85,900 | $-119,400 | $-92,800 | $-162,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 552,800 | 286,600 | 1,472,900 | 1,111,200 | 699,600 |
| Debt Repayment | -539,200 | -250,700 | -1,423,500 | -1,018,200 | -558,300 |
| Common Stock Repurchased | -45,300 | -42,200 | -70,700 | -70,700 | -34,300 |
| Dividend Paid | -28,200 | -14,200 | -44,100 | -33,200 | -22,200 |
| Other Financing Activity | -2,900 | -1,600 | -7,300 | -5,400 | -4,600 |
| Financing Cash Flow | $-62,800 | $-22,100 | $-72,700 | $-16,300 | $80,200 |
| Exchange Rate Effect | -1,000 | 3,200 | 6,600 | 4,700 | 2,700 |
| Beginning Cash Position | 243,600 | 243,600 | 226,700 | 226,700 | 226,700 |
| End Cash Position | 158,600 | 165,500 | 243,600 | 233,500 | 191,100 |
| Net Cash Flow | $-85,000 | $-78,100 | $16,900 | $6,800 | $-35,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,900 | 26,700 | 202,400 | 111,200 | 43,700 |
| Capital Expenditure | -31,500 | -12,900 | -79,600 | -52,000 | -34,100 |
| Free Cash Flow | 77,400 | 13,800 | 122,800 | 59,200 | 9,600 |