Avon Products
(AVP)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,700 | -58,100 | -21,100 | 20,000 | -70,400 |
| Depreciation Amortization | 81,400 | 55,400 | 27,900 | 114,000 | 85,600 |
| Income taxes - deferred | -28,500 | -200 | 1,800 | -30,200 | 15,400 |
| Accounts receivable | -93,400 | -50,000 | -4,400 | -214,600 | -170,100 |
| Other Working Capital | -159,300 | -227,500 | -169,300 | -173,100 | -262,800 |
| Other Operating Activity | 75,800 | 173,700 | 68,800 | 555,100 | 437,300 |
| Operating Cash Flow | $-68,300 | $-106,700 | $-96,300 | $271,200 | $35,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,000 | -48,000 | -27,800 | -97,300 | -66,700 |
| Other Investing Activity | -1,000 | -1,900 | 800 | 27,700 | 25,200 |
| Investing Cash Flow | $-72,000 | $-49,900 | $-27,000 | $-69,600 | $-41,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,800 | -10,400 | 3,600 | 10,300 | -700 |
| Debt Repayment | -238,900 | -238,600 | N/A | -2,900 | -2,300 |
| Common Stock Repurchased | -3,100 | -3,200 | -2,700 | -7,200 | -6,600 |
| Other Financing Activity | -6,300 | -100 | -500 | -200 | -200 |
| Financing Cash Flow | $-255,100 | $-252,300 | $400 | $N/A | $-9,800 |
| Exchange Rate Effect | -33,500 | -28,700 | 13,900 | 34,100 | 33,200 |
| Beginning Cash Position | 881,500 | 881,500 | 881,500 | 654,400 | 654,400 |
| End Cash Position | 452,600 | 443,900 | 772,500 | 881,500 | 663,800 |
| Net Cash Flow | $-428,900 | $-437,600 | $-109,000 | $227,100 | $9,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,300 | -106,700 | -96,300 | 271,200 | 35,000 |
| Capital Expenditure | -71,000 | -48,000 | -27,800 | -97,300 | -66,700 |
| Free Cash Flow | -139,300 | -154,700 | -124,100 | 173,900 | -31,700 |