Avon Products (AVP)
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Fiscal Year End Date: 12/31
| 06-1992 | 03-1992 | 12-1991 | 09-1991 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 210,700 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 61,400 | N/A | N/A |
| Other Working Capital | N/A | N/A | -30,100 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 82,700 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $324,700 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -63,300 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 30,300 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-33,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -326,600 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -162,800 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-489,400 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -66,100 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 380,200 | N/A | N/A |
| End Cash Position | N/A | N/A | 116,400 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-263,800 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 324,700 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 324,700 | 0 | 0 |