Avery Dennison Corp (AVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 503,000 | 757,100 | 740,100 | 555,900 | 303,600 |
| Depreciation Amortization | 298,400 | 290,700 | 244,100 | 205,300 | 179,000 |
| Income taxes - deferred | -24,400 | 18,400 | 2,600 | 9,300 | -216,900 |
| Accounts receivable | -16,700 | -22,100 | -113,200 | 14,700 | -42,200 |
| Accounts payable and accrued liabilities | -87,600 | 68,200 | 255,200 | N/A | 46,400 |
| Other Working Capital | -60,300 | -226,200 | -24,600 | -152,600 | -84,800 |
| Other Operating Activity | 213,600 | 74,900 | -57,400 | 118,700 | 561,400 |
| Operating Cash Flow | $826,000 | $961,000 | $1,046,800 | $751,300 | $746,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284,100 | -296,200 | -271,000 | -209,400 | -249,400 |
| Net Acquisitions | -224,900 | -39,500 | -1,477,600 | -350,400 | -6,500 |
| Sale Of Investment | 1,900 | 1,900 | 3,100 | 5,600 | 4,900 |
| Other Investing Activity | 48,100 | 1,100 | 7,600 | 0 | 0 |
| Investing Cash Flow | $-459,000 | $-332,700 | $-1,737,900 | $-554,200 | $-251,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 394,900 | N/A | 791,700 | 993,700 | N/A |
| Debt Repayment | -292,500 | 28,300 | 245,800 | -880,600 | -23,900 |
| Common Stock Repurchased | -137,500 | -379,500 | -180,900 | -104,300 | -237,700 |
| Dividend Paid | -256,700 | -238,900 | -220,600 | -196,800 | -189,700 |
| Other Financing Activity | -25,400 | -25,100 | -31,700 | -19,700 | -19,000 |
| Financing Cash Flow | $-317,200 | $-615,200 | $604,300 | $-207,700 | $-470,300 |
| Exchange Rate Effect | -2,000 | -8,600 | -2,800 | 9,200 | -3,500 |
| Beginning Cash Position | 167,200 | 162,700 | 252,300 | 253,700 | 232,000 |
| End Cash Position | 215,000 | 167,200 | 162,700 | 252,300 | 253,700 |
| Net Cash Flow | $47,800 | $4,500 | $-89,600 | $-1,400 | $21,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 826,000 | 961,000 | 1,046,800 | 751,300 | 746,500 |
| Capital Expenditure | -285,100 | -298,500 | -272,100 | -218,600 | -257,200 |
| Free Cash Flow | 540,900 | 662,500 | 774,700 | 532,700 | 489,300 |