Avon Products
(AVP)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -165,400 | -1,145,600 | -813,700 | -116,700 | -146,400 |
| Depreciation Amortization | 27,600 | 133,000 | 97,000 | 67,100 | 35,700 |
| Income taxes - deferred | -13,500 | 644,600 | 667,100 | 29,200 | 28,700 |
| Accounts receivable | -21,400 | -184,700 | -117,400 | -80,100 | -28,300 |
| Other Working Capital | -229,800 | -238,900 | -332,600 | -299,500 | -250,800 |
| Other Operating Activity | 211,200 | 883,000 | 409,700 | 293,100 | 183,600 |
| Operating Cash Flow | $-191,300 | $91,400 | $-89,900 | $-106,900 | $-177,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,700 | -92,400 | -58,400 | -40,400 | -21,300 |
| Net Acquisitions | N/A | 208,300 | 208,300 | N/A | N/A |
| Purchase Of Investment | N/A | -35,300 | -25,000 | -11,900 | -4,600 |
| Sale Of Investment | N/A | 53,700 | 9,000 | 600 | 600 |
| Other Investing Activity | -1,600 | 8,200 | 5,700 | 4,300 | 2,400 |
| Investing Cash Flow | $-25,300 | $142,500 | $139,600 | $-47,400 | $-22,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,700 | -59,100 | -4,600 | -300 | -7,400 |
| Debt Issued | 8,600 | 7,600 | 7,600 | 7,600 | 0 |
| Debt Repayment | -1,000 | -261,200 | -258,700 | -4,400 | -800 |
| Common Stock Repurchased | -3,500 | -3,100 | -3,000 | -2,500 | -1,900 |
| Dividend Paid | N/A | -108,800 | -80,700 | -53,600 | -26,200 |
| Other Financing Activity | 428,100 | -5,900 | -5,900 | -5,800 | 0 |
| Financing Cash Flow | $435,900 | $-430,500 | $-345,300 | $-59,000 | $-36,300 |
| Exchange Rate Effect | -8,900 | -80,700 | -54,700 | -29,400 | -32,200 |
| Beginning Cash Position | 684,700 | 960,500 | 960,500 | 960,500 | 960,500 |
| End Cash Position | 753,500 | 684,700 | 587,400 | 703,000 | 668,900 |
| Net Cash Flow | $68,800 | $-275,800 | $-373,100 | $-257,500 | $-291,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -191,300 | 91,400 | -89,900 | -106,900 | -177,500 |
| Capital Expenditure | -23,700 | -92,400 | -58,400 | -40,400 | -21,300 |
| Free Cash Flow | -215,000 | -1,000 | -148,300 | -147,300 | -198,800 |