Avient Corp (AVNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,400 | 588,800 | 159,500 | -57,600 | 165,000 |
| Depreciation Amortization | 125,500 | 87,500 | 91,500 | 98,300 | 105,900 |
| Income taxes - deferred | -1,700 | -3,200 | -4,800 | -1,400 | 10,500 |
| Accounts receivable | -4,600 | 29,700 | -11,300 | -44,700 | -17,600 |
| Accounts payable and accrued liabilities | 78,400 | -22,700 | 7,900 | 52,200 | 12,400 |
| Other Working Capital | -46,900 | 73,800 | -4,500 | -71,500 | -62,600 |
| Other Operating Activity | -62,500 | -453,100 | 15,400 | 227,100 | 14,000 |
| Operating Cash Flow | $221,600 | $300,800 | $253,700 | $202,400 | $227,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,700 | -81,700 | -71,700 | -79,600 | -84,200 |
| Net Acquisitions | -1,373,100 | 642,200 | -98,600 | -39,800 | -151,200 |
| Other Investing Activity | 5,200 | 51,400 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,431,600 | $611,900 | $-170,300 | $-119,400 | $-235,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 650,000 | 963,400 | 1,152,900 | 1,472,900 | 1,131,900 |
| Debt Repayment | -7,800 | -1,092,200 | -1,113,200 | -1,423,500 | -1,038,700 |
| Common Stock Issued | 496,100 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -22,400 | -26,900 | -123,000 | -70,700 | -86,200 |
| Dividend Paid | -71,300 | -60,300 | -56,100 | -44,100 | -40,200 |
| Other Financing Activity | -62,600 | -2,300 | -8,700 | -7,300 | -7,100 |
| Financing Cash Flow | $982,000 | $-218,300 | $-148,100 | $-72,700 | $-40,300 |
| Exchange Rate Effect | 12,800 | -600 | -8,000 | 6,600 | -5,000 |
| Beginning Cash Position | 864,700 | 170,900 | 243,600 | 226,700 | 279,800 |
| End Cash Position | 649,500 | 864,700 | 170,900 | 243,600 | 226,700 |
| Net Cash Flow | $-215,200 | $693,800 | $-72,700 | $16,900 | $-53,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,600 | 300,800 | 253,700 | 202,400 | 227,600 |
| Capital Expenditure | -63,700 | -81,700 | -76,000 | -79,600 | -84,200 |
| Free Cash Flow | 157,900 | 219,100 | 177,700 | 122,800 | 143,400 |