Avon Products
(AVP)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,300 | -36,500 | -107,400 | -96,600 | -132,200 |
| Depreciation Amortization | 56,700 | 27,600 | 113,900 | 84,900 | 56,400 |
| Income taxes - deferred | 12,000 | 12,300 | -8,500 | -16,300 | -15,000 |
| Accounts receivable | -92,000 | -42,300 | -216,600 | -167,100 | -90,400 |
| Other Working Capital | -145,500 | -169,400 | -258,300 | -376,700 | -282,100 |
| Other Operating Activity | 262,300 | 128,100 | 604,900 | 467,500 | 333,100 |
| Operating Cash Flow | $11,200 | $-80,200 | $128,000 | $-104,300 | $-130,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,000 | -23,900 | -93,000 | -68,200 | -42,700 |
| Other Investing Activity | 2,600 | 1,600 | 10,300 | 400 | -1,000 |
| Investing Cash Flow | $-40,400 | $-22,300 | $-82,700 | $-67,800 | $-43,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,400 | 1,900 | -36,400 | -31,400 | -11,600 |
| Debt Issued | N/A | N/A | 508,700 | 508,700 | 8,800 |
| Debt Repayment | -2,000 | -1,000 | -733,000 | -311,900 | -6,200 |
| Common Stock Repurchased | -6,400 | -6,200 | -5,600 | -5,300 | -3,700 |
| Other Financing Activity | -200 | 0 | 403,300 | 409,100 | 425,300 |
| Financing Cash Flow | $-13,000 | $-5,300 | $137,000 | $569,200 | $412,600 |
| Exchange Rate Effect | 28,000 | 16,900 | -50,400 | -17,900 | -19,300 |
| Beginning Cash Position | 654,400 | 654,400 | 684,700 | 684,700 | 684,700 |
| End Cash Position | 633,800 | 560,000 | 654,400 | 901,700 | 741,500 |
| Net Cash Flow | $-20,600 | $-94,400 | $-30,300 | $217,000 | $56,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,200 | -80,200 | 128,000 | -104,300 | -130,200 |
| Capital Expenditure | -43,000 | -23,900 | -93,000 | -68,200 | -42,700 |
| Free Cash Flow | -31,800 | -104,100 | 35,000 | -172,500 | -172,900 |