Avient Corp (NYSE:AVNT)

41.20
Delayed Data
As of Jun 28
 -0.57 / -1.36%
Today’s Change
40.10
Today|||52-Week Range
61.46
-26.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line144.7M165.4M-57.6M159.5M
 
 
 
 
 
Depreciation98.1M100.5M97.4M88.5M
 
 
 
 
 
Total Other Cash Flow43.1M13.8M235.5M15.0M
 
 
 
 
 
Funds From Operations258.5M290.2M273.9M258.2M
 
 
 
 
 
Funds From/For Other Operating Expenses31.3M68.9M71.5M4.5M
 
 
 
 
 
Net Cash Flow - Operating Activities227.2M221.3M202.4M253.7M
 
 
 
 
 
 
InvestingCapital Expenditures-91.2M-84.2M-79.6M-76.0M
 
 
 
 
 
Fixed Asset Disposal----124.0M4.3M
 
 
 
Net Assets From Acquisitions -18.3M-164.2M-163.8M-98.6M
 
 
 
 
 
Other Investing - Sources3.0M13.0M0.000.00
 
 
 
Net Cash Flow Investing-106.5M-235.4M-119.4M-170.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.4B1.1B1.5B1.1B
 
 
 
 
 
Long Term Debt Reduction-1.3B-1.0B-1.4B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale4.3M1.2M0.000.00
 
 
 
Common Preferred Redeemed-156.1M-86.2M-70.7M-123.0M
 
 
 
 
 
Common Dividends-35.7M-40.2M-44.1M-56.1M
 
 
 
 
 
Cash Dividends Paid - Total-35.7M-40.2M-44.1M-56.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing13.4M0.004.7M4.1M
 
 
 
 
Net Cash Flow - Financing-70.4M-34.0M-72.7M-148.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.1M-5.0M6.6M-8.0M
 
 
 
 
 
 
Net Change In Cash50.3M-48.1M10.3M-64.7M