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Avon Products (AVP)

Avon Products (AVP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1999 12-1998 12-1997 12-1996 12-1995
Cash Flows From Operating Activities
Net Income 302,400 270,000 338,800 317,900 256,500
Depreciation Amortization 83,000 72,000 72,100 64,500 58,300
Other Working Capital -81,200 -181,100 -203,500 -45,300 -128,100
Other Operating Activity 160,400 163,500 108,100 49,800 92,300
Operating Cash Flow $464,600 $324,400 $315,500 $386,900 $279,000
Cash Flows From Investing Activities
PPE Investments -203,400 -189,500 -169,400 -103,600 -72,700
Net Acquisitions -16,500 0 -9,000 -6,300 -3,400
Other Investing Activity 11,700 7,200 3,300 3,300 2,800
Investing Cash Flow $-208,200 $-182,300 $-175,100 $-106,600 $-73,300
Cash Flows From Financing Activities
Dividend Paid -186,300 -180,600 -168,300 -158,100 -147,800
Other Financing Activity -28,300 -2,500 4,500 -78,100 -124,200
Financing Cash Flow $-214,600 $-183,100 $-163,800 $-236,200 $-272,000
Exchange Rate Effect -30,000 4,700 -19,200 -11,000 2,900
Beginning Cash Position 105,600 141,900 184,500 151,400 214,800
End Cash Position 117,400 105,600 141,900 184,500 151,400
Net Cash Flow $11,800 $-36,300 $-42,600 $33,100 $-63,400
Free Cash Flow
Operating Cash Flow 464,600 324,400 315,500 386,900 279,000
Free Cash Flow 464,600 324,400 315,500 386,900 279,000
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