Avon Products (AVP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 09-1989 | 06-1989 | 03-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,400 | N/A | N/A | N/A | 141,100 |
| Depreciation Amortization | 52,600 | N/A | N/A | N/A | 54,600 |
| Other Working Capital | -47,800 | N/A | N/A | N/A | -271,900 |
| Other Operating Activity | 129,200 | 0 | 0 | 0 | 11,600 |
| Operating Cash Flow | $286,400 | $N/A | $N/A | $N/A | $-64,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,800 | N/A | N/A | N/A | -11,900 |
| Net Acquisitions | -67,900 | N/A | N/A | N/A | -19,800 |
| Other Investing Activity | 96,400 | 0 | 0 | 0 | 70,000 |
| Investing Cash Flow | $16,700 | $N/A | $N/A | $N/A | $38,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -94,700 | N/A | N/A | N/A | -115,400 |
| Other Financing Activity | -239,500 | 0 | 0 | 0 | 271,300 |
| Financing Cash Flow | $-334,200 | $N/A | $N/A | $N/A | $155,900 |
| Exchange Rate Effect | -48,000 | N/A | N/A | N/A | -33,500 |
| Beginning Cash Position | 163,500 | N/A | N/A | N/A | 67,400 |
| End Cash Position | 84,400 | N/A | N/A | N/A | 163,500 |
| Net Cash Flow | $-79,100 | $N/A | $N/A | $N/A | $96,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 286,400 | N/A | N/A | N/A | -64,600 |
| Free Cash Flow | 286,400 | 0 | 0 | 0 | -64,600 |