Avon Products
(AVP)
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Fiscal Year End Date: 12/31
| 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 |