Avon Products
(AVP)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 403,500 | 270,400 | 98,900 | 534,600 | 341,600 |
| Depreciation Amortization | 101,000 | 68,900 | 34,400 | 142,900 | 106,400 |
| Income taxes - deferred | 1,100 | 4,000 | 900 | 31,100 | 15,100 |
| Accounts receivable | -98,600 | -23,100 | -700 | -188,800 | -116,000 |
| Other Working Capital | -410,800 | -315,400 | -223,700 | -337,900 | -359,800 |
| Other Operating Activity | 228,800 | 109,800 | 50,800 | 383,500 | 192,500 |
| Operating Cash Flow | $225,000 | $114,600 | $-39,400 | $565,400 | $179,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,900 | -63,000 | -25,800 | -126,500 | -70,000 |
| Net Acquisitions | N/A | N/A | N/A | -10,200 | N/A |
| Purchase Of Investment | -30,500 | -13,900 | -5,500 | -30,400 | -32,900 |
| Sale Of Investment | 20,200 | 13,700 | 5,300 | 33,800 | 26,600 |
| Other Investing Activity | -6,300 | -7,300 | 1,900 | 10,300 | 6,500 |
| Investing Cash Flow | $-119,500 | $-70,500 | $-24,100 | $-123,000 | $-69,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,100 | 30,500 | 17,400 | 40,300 | 55,300 |
| Debt Issued | 249,000 | 249,200 | N/A | N/A | N/A |
| Common Stock Issued | 78,500 | 52,800 | 17,200 | 64,700 | 53,100 |
| Common Stock Repurchased | -95,600 | -92,800 | -52,100 | -178,600 | -143,200 |
| Dividend Paid | -150,900 | -100,900 | -51,600 | -191,200 | -144,100 |
| Other Financing Activity | -457,700 | -37,400 | -20,600 | -67,000 | -76,000 |
| Financing Cash Flow | $-332,600 | $101,400 | $-89,700 | $-331,800 | $-254,900 |
| Exchange Rate Effect | 4,900 | 8,500 | -900 | -12,300 | -17,400 |
| Beginning Cash Position | 606,800 | 606,800 | 606,800 | 508,500 | 508,500 |
| End Cash Position | 384,600 | 760,800 | 452,700 | 606,800 | 346,200 |
| Net Cash Flow | $-222,200 | $154,000 | $-154,100 | $98,300 | $-162,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,000 | 114,600 | -39,400 | 565,400 | 179,800 |
| Capital Expenditure | -102,900 | -63,000 | -25,800 | -126,500 | -70,000 |
| Free Cash Flow | 122,100 | 51,600 | -65,200 | 438,900 | 109,800 |