Avon Products (AVP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,800 | N/A | N/A | N/A | 132,100 |
| Depreciation Amortization | 55,700 | N/A | N/A | N/A | 62,800 |
| Other Working Capital | -103,700 | N/A | N/A | N/A | -42,100 |
| Other Operating Activity | 144,500 | 0 | 0 | 0 | 147,100 |
| Operating Cash Flow | $292,300 | $N/A | $N/A | $N/A | $299,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,900 | N/A | N/A | N/A | -58,500 |
| Net Acquisitions | 150,000 | N/A | N/A | N/A | 12,500 |
| Other Investing Activity | 4,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $54,600 | $N/A | $N/A | $N/A | $-46,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -141,100 | N/A | N/A | N/A | -124,900 |
| Other Financing Activity | -204,300 | 0 | 0 | 0 | -20,900 |
| Financing Cash Flow | $-345,400 | $N/A | $N/A | $N/A | $-145,800 |
| Exchange Rate Effect | -10,600 | N/A | N/A | N/A | -23,700 |
| Beginning Cash Position | 223,900 | N/A | N/A | N/A | 147,400 |
| End Cash Position | 214,800 | N/A | N/A | N/A | 231,800 |
| Net Cash Flow | $-9,100 | $N/A | $N/A | $N/A | $84,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,300 | N/A | N/A | N/A | 299,900 |
| Free Cash Flow | 292,300 | 0 | 0 | 0 | 299,900 |