Avon Products
(AVP)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,200 | 847,600 | 664,400 | 500,600 | 172,000 |
| Depreciation Amortization | 40,000 | 139,600 | 97,500 | 63,700 | 31,100 |
| Income taxes - deferred | -23,500 | -31,700 | 1,000 | 3,000 | 1,400 |
| Accounts receivable | 11,500 | -163,500 | -92,200 | -28,200 | -17,000 |
| Other Working Capital | -62,300 | -298,800 | -559,500 | -434,300 | -262,600 |
| Other Operating Activity | 79,000 | 402,300 | 258,500 | 128,800 | 66,300 |
| Operating Cash Flow | $100,900 | $895,500 | $369,700 | $233,600 | $-8,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,200 | -206,800 | -145,000 | -86,600 | -32,500 |
| Net Acquisitions | N/A | -156,600 | N/A | N/A | N/A |
| Purchase Of Investment | -5,300 | -107,900 | -96,900 | -40,900 | -3,500 |
| Sale Of Investment | 5,000 | 97,900 | 86,200 | 30,500 | 3,300 |
| Other Investing Activity | 4,000 | 30,300 | 9,000 | 6,700 | 2,800 |
| Investing Cash Flow | $-21,500 | $-343,100 | $-146,700 | $-90,300 | $-29,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -350,000 | 731,900 | 690,400 | 212,000 | 153,900 |
| Debt Issued | 502,200 | 78,700 | 29,200 | 26,700 | 26,600 |
| Debt Repayment | -9,500 | -56,900 | -4,800 | N/A | N/A |
| Common Stock Issued | 5,400 | 61,400 | 59,000 | 55,200 | 31,700 |
| Common Stock Repurchased | -42,500 | -728,000 | -511,500 | -129,700 | -44,900 |
| Dividend Paid | -79,400 | -313,800 | -237,500 | -159,700 | -78,900 |
| Other Financing Activity | 1,000 | 0 | 0 | -4,200 | -3,900 |
| Financing Cash Flow | $27,200 | $-226,700 | $24,800 | $300 | $84,500 |
| Exchange Rate Effect | -7,300 | -36,600 | -31,700 | -33,100 | -23,400 |
| Beginning Cash Position | 1,058,700 | 769,600 | 769,600 | 769,600 | 769,600 |
| End Cash Position | 1,158,000 | 1,058,700 | 985,700 | 880,100 | 792,000 |
| Net Cash Flow | $99,300 | $289,100 | $216,100 | $110,500 | $22,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,900 | 895,500 | 369,700 | 233,600 | -8,800 |
| Capital Expenditure | -25,200 | -206,800 | -145,000 | -86,600 | -32,500 |
| Free Cash Flow | 75,700 | 688,700 | 224,700 | 147,000 | -41,300 |