Avon Products
(AVP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,300 | 54,000 | -52,600 | -33,500 | -21,800 |
| Depreciation Amortization | 92,900 | 73,300 | 49,300 | 27,200 | 107,700 |
| Income taxes - deferred | 37,500 | 21,700 | 7,300 | 8,200 | -49,000 |
| Accounts receivable | -55,200 | -56,100 | -40,900 | -24,300 | -102,800 |
| Other Working Capital | -86,700 | -258,100 | -230,100 | -162,400 | -72,600 |
| Other Operating Activity | 107,100 | 59,900 | 131,400 | 42,100 | 231,200 |
| Operating Cash Flow | $94,300 | $-105,300 | $-135,600 | $-142,700 | $92,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,500 | -42,800 | -32,500 | -21,200 | -94,900 |
| Net Acquisitions | 99,900 | 99,900 | 76,500 | 46,400 | N/A |
| Other Investing Activity | 8,800 | 2,800 | 800 | 400 | 1,500 |
| Investing Cash Flow | $50,200 | $59,900 | $44,800 | $25,600 | $-93,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,200 | -6,900 | 500 | 27,200 | -10,700 |
| Debt Issued | 400,000 | 400,000 | N/A | N/A | N/A |
| Debt Repayment | -388,200 | -275,800 | -300 | N/A | -289,100 |
| Common Stock Issued | 15,600 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -9,600 | -1,000 | -1,100 | 0 | -3,200 |
| Other Financing Activity | -7,500 | -5,500 | -9,200 | -9,200 | -3,900 |
| Financing Cash Flow | $1,100 | $110,800 | $-10,100 | $18,000 | $-306,900 |
| Exchange Rate Effect | -300 | -15,200 | -2,300 | -6,300 | -37,500 |
| Beginning Cash Position | 536,400 | 536,400 | 536,400 | 536,400 | 881,500 |
| End Cash Position | 661,100 | 571,800 | 428,600 | 431,000 | 536,400 |
| Net Cash Flow | $124,700 | $35,400 | $-107,800 | $-105,400 | $-345,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,300 | -105,300 | -135,600 | -142,700 | 92,700 |
| Capital Expenditure | -58,500 | -42,800 | -32,500 | -21,200 | -94,900 |
| Free Cash Flow | 35,800 | -148,100 | -168,100 | -163,900 | -2,200 |