Avon Products
(AVP)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,400 | 141,100 | 238,200 | 158,700 | 128,200 |
| Depreciation Amortization | 52,600 | 54,600 | 70,800 | 79,300 | 57,600 |
| Other Working Capital | -47,800 | -271,900 | -24,200 | 15,000 | 19,700 |
| Other Operating Activity | 129,200 | 11,600 | -148,000 | 0 | 0 |
| Operating Cash Flow | $286,400 | $-64,600 | $136,800 | $253,000 | $205,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,800 | -11,900 | -86,000 | 524,900 | 74,400 |
| Net Acquisitions | -67,900 | -19,800 | 435,800 | 164,600 | 7,800 |
| Other Investing Activity | 96,400 | 70,000 | 137,900 | -682,100 | 84,400 |
| Investing Cash Flow | $16,700 | $38,300 | $487,700 | $7,400 | $166,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -94,700 | -115,400 | N/A | N/A | N/A |
| Other Financing Activity | -239,500 | 271,300 | 792,500 | 327,500 | 25,300 |
| Financing Cash Flow | $-334,200 | $155,900 | $792,500 | $327,500 | $25,300 |
| Exchange Rate Effect | -48,000 | -33,500 | 331,800 | 260,200 | 75,800 |
| Beginning Cash Position | 163,500 | 67,400 | 630,700 | 1,005,500 | 600,900 |
| End Cash Position | 84,400 | 163,500 | -6,200 | 26,700 | 67,400 |
| Net Cash Flow | $-79,100 | $96,100 | $40,100 | $155,300 | $249,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 286,400 | -64,600 | 136,800 | 253,000 | 205,500 |
| Free Cash Flow | 286,400 | -64,600 | 136,800 | 253,000 | 205,500 |