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Decrease in cash and cash
equivalents
-$82.9M
Net income (loss)
$55.8M
Depreciation and
amortization
$47.9M
something is missing
$34M
Increase (decrease) in
accounts payable
$20M
Share-based compensation
expense
$2.1M
Other financing
activities
$0.9M
Net cash used in
operating activities
-$34.5M
Net cash used in
financing activities
-$27.8M
Net cash used in
investing activities
-$19M
Effect of exchange rate
changes on cash and cash...
-$1.6M
Canceled cashflow
$159.8M
Canceled cashflow
$0.9M
Increase in accounts
receivable
$83.7M
Cash dividends paid
$25.2M
something is missing
-$3.5M
Capital expenditures
$19M
Environmental insurance
recovery
-$34M
Decrease in incentive
accruals
$24.8M
Accrued expenses and
other assets and...
-$24.2M
Increase in inventories
$22.9M
(decrease) increase in
restructuring obligations
-$4.7M
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Cash Flow
AVIENT CORP (AVNT)
AVIENT CORP (AVNT)
source: myfinsight.com