Avon Products
(AVP)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 846,100 | 557,300 | 380,400 | 148,100 | 664,800 |
| Depreciation Amortization | 133,700 | 97,600 | 65,100 | 33,200 | 133,200 |
| Income taxes - deferred | -55,000 | -39,900 | -21,400 | -5,700 | 22,700 |
| Accounts receivable | -164,600 | -119,700 | -59,700 | -29,400 | -142,600 |
| Other Working Capital | -280,100 | -401,000 | -304,000 | -245,200 | -302,900 |
| Other Operating Activity | 402,500 | 273,400 | 167,600 | 87,200 | 370,100 |
| Operating Cash Flow | $882,600 | $367,700 | $228,000 | $-11,800 | $745,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250,100 | -162,400 | -81,200 | -30,400 | -162,600 |
| Net Acquisitions | -47,500 | N/A | N/A | N/A | -20,400 |
| Purchase Of Investment | -30,000 | -25,500 | -20,800 | -3,500 | -37,700 |
| Sale Of Investment | 28,600 | 23,900 | 19,100 | 11,700 | 28,200 |
| Other Investing Activity | 19,600 | -39,700 | -41,600 | 2,300 | 14,100 |
| Investing Cash Flow | $-279,400 | $-203,700 | $-124,500 | $-19,900 | $-178,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,600 | 6,600 | 29,600 | 7,900 | -1,900 |
| Debt Issued | 18,400 | 17,800 | N/A | N/A | 303,200 |
| Debt Repayment | -237,400 | -36,700 | N/A | N/A | -481,700 |
| Common Stock Issued | 122,300 | 109,400 | 82,000 | 45,400 | 100,600 |
| Common Stock Repurchased | -224,200 | -143,600 | -90,800 | -59,700 | -214,300 |
| Dividend Paid | -269,700 | -202,500 | -135,200 | -66,900 | -201,400 |
| Other Financing Activity | 0 | 0 | -30,000 | -17,800 | 0 |
| Financing Cash Flow | $-567,000 | $-249,000 | $-144,400 | $-91,100 | $-495,500 |
| Exchange Rate Effect | 39,400 | -1,600 | -11,200 | -9,200 | 15,800 |
| Beginning Cash Position | 694,000 | 694,000 | 694,000 | 694,000 | 606,800 |
| End Cash Position | 769,600 | 607,400 | 641,900 | 562,000 | 694,000 |
| Net Cash Flow | $75,600 | $-86,600 | $-52,100 | $-132,000 | $87,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 882,600 | 367,700 | 228,000 | -11,800 | 745,300 |
| Capital Expenditure | -250,100 | -162,400 | -81,200 | -30,400 | -162,600 |
| Free Cash Flow | 632,500 | 205,300 | 146,800 | -42,200 | 582,700 |