Avient Corp (AVNT)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,900 | 165,000 | 131,300 | 89,000 | 39,000 |
| Depreciation Amortization | 26,500 | 105,900 | 79,300 | 53,300 | 27,100 |
| Income taxes - deferred | N/A | 10,500 | N/A | N/A | N/A |
| Accounts receivable | -86,700 | -17,600 | -67,400 | -84,300 | -79,500 |
| Accounts payable and accrued liabilities | 38,500 | 12,400 | 30,100 | 21,600 | 29,900 |
| Other Working Capital | -99,800 | -62,600 | -85,000 | -92,400 | -91,800 |
| Other Operating Activity | 50,900 | 14,000 | 44,200 | 67,400 | 51,800 |
| Operating Cash Flow | $-23,700 | $227,600 | $132,500 | $54,600 | $-23,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,500 | -84,200 | -58,000 | -30,600 | -19,600 |
| Net Acquisitions | -20,000 | -151,200 | -148,500 | -72,800 | -72,800 |
| Investing Cash Flow | $-35,500 | $-235,400 | $-206,500 | $-103,400 | $-92,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 288,800 | 1,131,900 | 905,900 | 471,200 | 221,900 |
| Debt Repayment | -250,000 | -1,038,700 | -810,800 | -474,200 | -176,000 |
| Common Stock Repurchased | -34,300 | -86,200 | -50,700 | -39,600 | -39,600 |
| Dividend Paid | -11,300 | -40,200 | -30,100 | -20,700 | -10,400 |
| Other Financing Activity | -4,200 | -7,100 | -6,600 | -5,000 | -5,100 |
| Financing Cash Flow | $-11,000 | $-40,300 | $7,700 | $-68,300 | $-9,200 |
| Exchange Rate Effect | 1,200 | -5,000 | -1,300 | -1,300 | 700 |
| Beginning Cash Position | 226,700 | 279,800 | 279,800 | 279,800 | 279,800 |
| End Cash Position | 157,700 | 226,700 | 212,200 | 161,400 | 155,400 |
| Net Cash Flow | $-69,000 | $-53,100 | $-67,600 | $-118,400 | $-124,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,700 | 227,600 | 132,500 | 54,600 | -23,500 |
| Capital Expenditure | -15,500 | -84,200 | -58,000 | -39,600 | -19,600 |
| Free Cash Flow | -39,200 | 143,400 | 74,500 | 15,000 | -43,100 |