Avon Products (AVP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1991 | 12-1990 | 09-1990 | 06-1990 | 03-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 195,300 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 62,500 | N/A | N/A | N/A |
| Other Working Capital | N/A | 176,200 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 46,000 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $480,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -27,000 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 275,000 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $248,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -95,700 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -274,000 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-369,700 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -62,500 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 84,400 | N/A | N/A | N/A |
| End Cash Position | N/A | 380,200 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $295,800 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 480,000 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 480,000 | 0 | 0 | 0 |