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Depreciation and
amortization
$185,900K
Net income
$83,600K
Cloud-based enterprise
resource planning system...
$71,600K
Decrease (increase) in
environmental insurance...
-$34,000K
Increase (decrease) in
restructuring obligations
$24,900K
Accrued expenses and
other assets and...
$23,300K
Share-based compensation
expense
$9,100K
Decrease (increase) in
inventories
-$600K
Net cash provided by
operating activities
$301,600K
Effect of exchange rate
changes on cash
$18,500K
Canceled cashflow
$131,400K
Decrease in cash and cash
equivalents
-$34,000K
Canceled cashflow
$320,100K
Proceeds from plant
closures
$12,900K
Deferred income tax
benefit
-$45,400K
(decrease) increase in
accounts payable
-$27,600K
(decrease) increase in
incentive accruals
$24,000K
(increase) decrease in
accounts receivable
$18,300K
Decrease in pension,
retirement benefits and...
-$11,300K
(decrease) increase in
environmental obligations
$4,800K
Net cash used by
financing activities
-$257,100K
Net cash used by
investing activities
-$97,000K
Canceled cashflow
$12,900K
Payments on long-term
borrowings
$150,300K
Cash dividends paid
$98,800K
Payments on withholding
tax on share awards
$4,100K
Debt financing costs
$3,900K
Capital expenditures
$106,600K
Other investing
activities
$3,300K
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Cash Flow
source: myfinsight.com
AVIENT CORP (AVNT)
AVIENT CORP (AVNT)