Avon Products (AVP)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,500 | 41,300 | 317,900 | 185,900 | 123,400 |
| Depreciation Amortization | 33,500 | 16,300 | 64,500 | 48,000 | 31,200 |
| Other Working Capital | -327,000 | -259,800 | -45,300 | -318,300 | -278,500 |
| Other Operating Activity | 30,400 | 15,600 | 49,800 | 20,500 | -8,800 |
| Operating Cash Flow | $-126,600 | $-186,600 | $386,900 | $-63,900 | $-132,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,600 | -24,600 | -103,600 | -62,600 | -31,600 |
| Net Acquisitions | 0 | 0 | -6,300 | -6,300 | -6,300 |
| Other Investing Activity | -5,200 | -9,300 | 3,300 | 3,200 | 1,900 |
| Investing Cash Flow | $-79,800 | $-33,900 | $-106,600 | $-65,700 | $-36,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -84,900 | -41,900 | -158,100 | -119,200 | -80,700 |
| Other Financing Activity | 233,000 | 191,000 | -78,100 | 173,700 | 180,800 |
| Financing Cash Flow | $148,100 | $149,100 | $-236,200 | $54,500 | $100,100 |
| Exchange Rate Effect | -9,800 | -7,100 | -11,000 | -8,900 | -9,900 |
| Beginning Cash Position | 184,500 | 184,500 | 151,400 | 151,400 | 151,400 |
| End Cash Position | 116,400 | 106,000 | 184,500 | 67,400 | 72,900 |
| Net Cash Flow | $-68,100 | $-78,500 | $33,100 | $-84,000 | $-78,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -126,600 | -186,600 | 386,900 | -63,900 | -132,700 |
| Free Cash Flow | -126,600 | -186,600 | 386,900 | -63,900 | -132,700 |