Avon Products (AVP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1987 | 03-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 158,700 | 128,200 | N/A |
| Depreciation Amortization | N/A | N/A | 79,300 | 57,600 | N/A |
| Other Working Capital | N/A | N/A | 15,000 | 19,700 | N/A |
| Operating Cash Flow | $N/A | $N/A | $253,000 | $205,500 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 524,900 | 74,400 | N/A |
| Net Acquisitions | N/A | N/A | 164,600 | 7,800 | N/A |
| Other Investing Activity | 0 | 0 | -682,100 | 84,400 | 0 |
| Investing Cash Flow | $N/A | $N/A | $7,400 | $166,600 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 327,500 | 25,300 | 0 |
| Financing Cash Flow | $N/A | $N/A | $327,500 | $25,300 | $N/A |
| Exchange Rate Effect | N/A | N/A | 260,200 | 75,800 | N/A |
| Beginning Cash Position | N/A | N/A | 1,005,500 | 600,900 | N/A |
| End Cash Position | N/A | N/A | 26,700 | 67,400 | N/A |
| Net Cash Flow | $N/A | $N/A | $155,300 | $249,300 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 253,000 | 205,500 | N/A |
| Free Cash Flow | 0 | 0 | 253,000 | 205,500 | 0 |