Avient Corp (AVNT)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,700 | 141,700 | 97,200 | 30,200 | 78,400 |
| Depreciation Amortization | 115,700 | 89,900 | 56,300 | 30,400 | 133,800 |
| Income taxes - deferred | -27,400 | N/A | N/A | N/A | -45,200 |
| Accounts receivable | 42,600 | -18,500 | -40,800 | -55,800 | 24,400 |
| Accounts payable and accrued liabilities | -8,300 | 15,000 | 35,500 | 22,200 | -15,200 |
| Other Working Capital | -18,200 | -109,100 | -97,800 | -120,300 | 28,400 |
| Other Operating Activity | -8,800 | 9,600 | 9,500 | 35,500 | 3,800 |
| Operating Cash Flow | $240,300 | $128,600 | $59,900 | $-57,800 | $208,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,200 | -61,600 | -37,200 | -15,100 | -64,600 |
| Net Acquisitions | -15,300 | 1,900 | N/A | 1,100 | -47,200 |
| Investing Cash Flow | $-106,500 | $-59,700 | $-37,200 | $-14,000 | $-111,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,438,600 | 781,700 | 515,600 | 274,700 | 168,600 |
| Debt Repayment | -1,302,100 | -705,700 | -481,200 | -187,400 | -130,800 |
| Common Stock Issued | N/A | 4,300 | 4,200 | 3,800 | 6,900 |
| Common Stock Repurchased | -156,100 | -117,800 | -42,800 | -19,600 | -233,200 |
| Dividend Paid | -35,700 | -26,800 | -17,900 | -9,000 | -29,900 |
| Other Financing Activity | -28,200 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-83,500 | $-64,300 | $-22,100 | $62,500 | $-218,400 |
| Exchange Rate Effect | -9,100 | -7,500 | -2,400 | -2,900 | -4,800 |
| Beginning Cash Position | 238,600 | 238,600 | 238,600 | 238,600 | 365,200 |
| End Cash Position | 279,800 | 235,700 | 236,800 | 226,400 | 238,600 |
| Net Cash Flow | $41,200 | $-2,900 | $-1,800 | $-12,200 | $-126,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,300 | 128,600 | 59,900 | -57,800 | 208,400 |
| Capital Expenditure | -91,200 | -61,600 | -39,100 | -15,100 | -92,800 |
| Free Cash Flow | 149,100 | 67,000 | 20,800 | -72,900 | 115,600 |