Avon Products
(AVP)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 262,700 | 150,000 | 477,600 | 293,500 | 207,100 |
| Depreciation Amortization | 87,700 | 42,700 | 159,600 | 120,400 | 80,100 |
| Income taxes - deferred | 9,200 | 9,600 | -110,700 | -45,200 | -30,100 |
| Accounts receivable | -28,900 | 400 | -180,300 | -96,400 | 1,700 |
| Other Working Capital | -612,100 | -454,400 | -133,800 | -218,900 | -147,900 |
| Other Operating Activity | 280,500 | 91,600 | 583,700 | 385,100 | 178,500 |
| Operating Cash Flow | $-900 | $-160,100 | $796,100 | $438,500 | $289,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,700 | -33,800 | -174,800 | -97,900 | -63,000 |
| Net Acquisitions | -16,500 | -15,700 | -39,400 | -39,300 | N/A |
| Purchase Of Investment | -24,700 | -9,900 | -36,200 | -26,800 | -21,300 |
| Sale Of Investment | 23,200 | 10,600 | 26,100 | 17,700 | 10,600 |
| Other Investing Activity | 7,200 | 8,200 | 16,400 | 11,100 | 6,800 |
| Investing Cash Flow | $-94,500 | $-40,600 | $-207,900 | $-135,200 | $-66,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 298,100 | 304,500 | -368,800 | -331,600 | -375,200 |
| Debt Issued | 1,000 | 2,000 | 541,800 | 598,100 | 504,200 |
| Debt Repayment | -6,400 | -600 | -31,300 | -91,800 | -14,700 |
| Common Stock Issued | 47,300 | 21,200 | 32,500 | 24,000 | 14,600 |
| Common Stock Repurchased | -410,100 | -129,700 | -355,100 | -233,400 | -129,600 |
| Dividend Paid | -165,100 | -81,800 | -317,600 | -239,000 | -160,200 |
| Other Financing Activity | 10,600 | 4,500 | 8,100 | 2,800 | 1,900 |
| Financing Cash Flow | $-224,600 | $120,100 | $-490,400 | $-270,900 | $-159,000 |
| Exchange Rate Effect | 24,500 | 3,800 | 42,400 | 11,700 | -7,700 |
| Beginning Cash Position | 1,198,900 | 1,198,900 | 1,058,700 | 1,058,700 | 1,058,700 |
| End Cash Position | 903,400 | 1,122,100 | 1,198,900 | 1,102,800 | 1,114,500 |
| Net Cash Flow | $-295,500 | $-76,800 | $140,200 | $44,100 | $55,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -900 | -160,100 | 796,100 | 438,500 | 289,400 |
| Capital Expenditure | -83,700 | -33,800 | -174,800 | -97,900 | -63,000 |
| Free Cash Flow | -84,600 | -193,900 | 621,300 | 340,600 | 226,400 |