Avon Products
(AVP)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 647,900 | 423,200 | 184,700 | 533,300 | 401,800 |
| Depreciation Amortization | 143,000 | 92,700 | 44,000 | 172,100 | 126,900 |
| Income taxes - deferred | 8,700 | 3,700 | 2,700 | -112,400 | -8,100 |
| Accounts receivable | -63,800 | 8,100 | 29,300 | -236,600 | -122,500 |
| Other Working Capital | -774,800 | -519,800 | -372,500 | -546,500 | -799,700 |
| Other Operating Activity | 341,700 | 164,500 | 70,800 | 779,900 | 464,500 |
| Operating Cash Flow | $302,700 | $172,400 | $-41,000 | $589,800 | $62,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -238,300 | -136,000 | -61,100 | -278,500 | -139,900 |
| Net Acquisitions | N/A | N/A | N/A | -19,000 | N/A |
| Purchase Of Investment | -60,500 | -18,300 | -4,600 | -47,000 | -40,800 |
| Sale Of Investment | 26,600 | 18,100 | 4,300 | 46,100 | 39,300 |
| Other Investing Activity | 8,600 | 5,100 | 2,800 | 11,200 | -8,400 |
| Investing Cash Flow | $-263,600 | $-131,100 | $-58,600 | $-287,200 | $-149,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -189,800 | -281,000 | -337,800 | 249,600 | 420,900 |
| Debt Issued | 547,100 | 496,300 | 513,900 | 58,700 | 18,900 |
| Debt Repayment | -62,400 | -59,500 | -59,600 | -18,000 | -17,000 |
| Common Stock Issued | 80,800 | 28,600 | 16,000 | 85,500 | 53,600 |
| Common Stock Repurchased | -171,400 | -120,900 | -63,900 | -666,800 | -555,700 |
| Dividend Paid | -262,300 | -177,300 | -91,500 | -325,700 | -244,400 |
| Other Financing Activity | 12,300 | 5,000 | 2,600 | 19,600 | 11,200 |
| Financing Cash Flow | $-45,700 | $-108,800 | $-20,300 | $-597,100 | $-312,500 |
| Exchange Rate Effect | 10,200 | 64,400 | 49,100 | 59,000 | 41,000 |
| Beginning Cash Position | 963,400 | 963,400 | 963,400 | 1,198,900 | 1,198,900 |
| End Cash Position | 967,000 | 960,300 | 892,600 | 963,400 | 840,500 |
| Net Cash Flow | $3,600 | $-3,100 | $-70,800 | $-235,500 | $-358,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 302,700 | 172,400 | -41,000 | 589,800 | 62,900 |
| Capital Expenditure | -238,300 | -136,000 | -61,100 | -278,500 | -139,900 |
| Free Cash Flow | 64,400 | 36,400 | -102,100 | 311,300 | -77,000 |