Avon Products
(AVP)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,900 | 80,400 | -31,000 | 338,800 | 205,100 |
| Depreciation Amortization | 51,200 | 34,000 | 16,500 | 72,100 | 50,800 |
| Other Working Capital | -331,200 | -296,500 | -241,100 | -203,500 | -403,800 |
| Other Operating Activity | 144,500 | 116,000 | 120,700 | 108,100 | 57,600 |
| Operating Cash Flow | $-13,600 | $-66,100 | $-134,900 | $315,500 | $-90,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,900 | -73,800 | -26,500 | -169,400 | -111,000 |
| Net Acquisitions | 0 | 0 | 0 | -9,000 | 0 |
| Other Investing Activity | 6,600 | 5,400 | 900 | 3,300 | -5,800 |
| Investing Cash Flow | $-104,300 | $-68,400 | $-25,600 | $-175,100 | $-116,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -135,700 | -91,000 | -46,300 | -168,300 | -126,600 |
| Other Financing Activity | 205,300 | 170,200 | 152,000 | 4,500 | 250,100 |
| Financing Cash Flow | $69,600 | $79,200 | $105,700 | $-163,800 | $123,500 |
| Exchange Rate Effect | 3,600 | 1,400 | -2,300 | -19,200 | -15,200 |
| Beginning Cash Position | 141,900 | 141,900 | 141,900 | 184,500 | 184,500 |
| End Cash Position | 97,200 | 88,000 | 84,800 | 141,900 | 85,700 |
| Net Cash Flow | $-44,700 | $-53,900 | $-57,100 | $-42,600 | $-98,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,600 | -66,100 | -134,900 | 315,500 | -90,300 |
| Free Cash Flow | -13,600 | -66,100 | -134,900 | 315,500 | -90,300 |