Avon Products
(AVP)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,700 | 479,100 | 280,900 | 188,600 | 63,700 |
| Depreciation Amortization | 30,100 | 97,300 | 67,600 | 42,600 | 26,800 |
| Income taxes - deferred | -1,700 | 14,000 | 5,400 | 5,100 | 3,000 |
| Accounts receivable | -32,200 | -145,600 | -103,700 | -47,500 | -19,100 |
| Other Working Capital | -76,500 | -360,900 | -427,600 | -324,000 | -275,500 |
| Other Operating Activity | 66,700 | 239,000 | 176,500 | 99,200 | 51,400 |
| Operating Cash Flow | $68,100 | $322,900 | $-900 | $-36,000 | $-149,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,600 | -193,500 | -126,300 | -76,500 | -29,900 |
| Net Acquisitions | N/A | -1,400 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -99,300 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 100,300 | N/A | N/A | N/A |
| Other Investing Activity | -3,700 | 7,200 | 4,500 | 4,100 | 1,500 |
| Investing Cash Flow | $-31,300 | $-186,700 | $-121,800 | $-72,400 | $-28,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,300 | -117,300 | 62,200 | 238,800 | 238,900 |
| Debt Issued | N/A | 400,100 | 400,100 | N/A | N/A |
| Debt Repayment | N/A | -300 | -200 | -100 | N/A |
| Common Stock Issued | 7,400 | 38,400 | 18,300 | 10,500 | 200 |
| Common Stock Repurchased | -40,200 | -68,100 | -47,100 | -42,100 | -16,900 |
| Dividend Paid | -47,000 | -178,200 | -133,600 | -89,700 | -45,800 |
| Other Financing Activity | -27,400 | -193,600 | -184,400 | -42,700 | -18,200 |
| Financing Cash Flow | $-61,900 | $-119,000 | $115,300 | $74,700 | $158,200 |
| Exchange Rate Effect | -5,100 | -11,900 | -16,000 | -7,800 | -5,200 |
| Beginning Cash Position | 122,700 | 117,400 | 117,400 | 117,400 | 117,400 |
| End Cash Position | 92,500 | 122,700 | 94,000 | 75,900 | 92,300 |
| Net Cash Flow | $-30,200 | $5,300 | $-23,400 | $-41,500 | $-25,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,100 | 322,900 | -900 | -36,000 | -149,700 |
| Capital Expenditure | -27,600 | -193,500 | -126,300 | -76,500 | -29,900 |
| Free Cash Flow | 40,500 | 129,400 | -127,200 | -112,500 | -179,600 |