Avon Products
(AVP)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,800 | 132,100 | 175,000 | 210,700 | 195,300 |
| Depreciation Amortization | 55,700 | 62,800 | 62,400 | 61,400 | 62,500 |
| Other Working Capital | -103,700 | -42,100 | 26,400 | -30,100 | 176,200 |
| Other Operating Activity | 144,500 | 147,100 | 129,300 | 82,700 | 46,000 |
| Operating Cash Flow | $292,300 | $299,900 | $393,100 | $324,700 | $480,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,900 | -58,500 | -63,400 | -63,300 | -27,000 |
| Net Acquisitions | 150,000 | 12,500 | N/A | 30,300 | 275,000 |
| Other Investing Activity | 4,500 | 0 | -25,700 | 0 | 0 |
| Investing Cash Flow | $54,600 | $-46,000 | $-89,100 | $-33,000 | $248,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -141,100 | -124,900 | -109,900 | -326,600 | -95,700 |
| Other Financing Activity | -204,300 | -20,900 | -134,700 | -162,800 | -274,000 |
| Financing Cash Flow | $-345,400 | $-145,800 | $-244,600 | $-489,400 | $-369,700 |
| Exchange Rate Effect | -10,600 | -23,700 | -28,400 | -66,100 | -62,500 |
| Beginning Cash Position | 223,900 | 147,400 | 116,400 | 380,200 | 84,400 |
| End Cash Position | 214,800 | 231,800 | 147,400 | 116,400 | 380,200 |
| Net Cash Flow | $-9,100 | $84,400 | $31,000 | $-263,800 | $295,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,300 | 299,900 | 393,100 | 324,700 | 480,000 |
| Free Cash Flow | 292,300 | 299,900 | 393,100 | 324,700 | 480,000 |