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Net income
$65,700K
(95.54%↑ Y/Y)
Increase in accounts
payable
$49,000K
(3400.00%↑ Y/Y)
Depreciation and
amortization
$48,800K
(-46.90%↓ Y/Y)
Decrease in incentive
accruals
-$22,500K
Accrued expenses and
other assets and...
$10,900K
(198.20%↑ Y/Y)
Share-based compensation
expense
$2,000K
(-56.52%↓ Y/Y)
Net cash provided by
operating activities
$93,800K
(52.03%↑ Y/Y)
Effect of exchange rate
changes on cash
$1,700K
(-88.03%↓ Y/Y)
Canceled cashflow
$105,100K
Decrease in cash and cash
equivalents
-$2,000K
(97.14%↑ Y/Y)
Canceled cashflow
$95,500K
Increase in inventories
$57,600K
(176.92%↑ Y/Y)
Increase in accounts
receivable
$41,100K
(-60.06%↓ Y/Y)
(decrease) increase in
restructuring obligations
-$6,400K
Net cash used in
financing activities
-$75,200K
(29.32%↑ Y/Y)
Net cash used in
investing activities
-$22,300K
(43.54%↑ Y/Y)
Payments on long-term
borrowings
$50,000K
(-0.40%↓ Y/Y)
Cash dividends paid
$25,200K
(-48.99%↓ Y/Y)
Capital expenditures
$22,300K
(-43.54%↓ Y/Y)
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Cash Flow
AVIENT CORP (AVNT)
AVIENT CORP (AVNT)
source: myfinsight.com