Avon Products
(AVP)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -384,900 | -55,300 | -147,300 | -167,200 | -51,900 |
| Depreciation Amortization | 169,400 | 144,800 | 97,700 | 47,000 | 229,800 |
| Income taxes - deferred | 236,400 | -87,900 | -50,100 | -10,400 | -87,500 |
| Accounts receivable | -179,000 | -120,000 | -91,000 | -41,700 | -224,000 |
| Other Working Capital | -282,400 | -365,000 | -305,700 | -256,200 | -131,800 |
| Other Operating Activity | 729,400 | 609,200 | 489,300 | 315,900 | 735,900 |
| Operating Cash Flow | $288,900 | $125,800 | $-7,100 | $-112,600 | $470,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,300 | -88,200 | -58,600 | -29,600 | -189,700 |
| Purchase Of Investment | -26,800 | -22,900 | -13,400 | -5,800 | -28,300 |
| Sale Of Investment | 36,900 | 18,400 | 10,800 | 6,200 | 14,400 |
| Other Investing Activity | 15,700 | 7,000 | 5,400 | 2,600 | 13,000 |
| Investing Cash Flow | $-100,500 | $-85,700 | $-55,800 | $-26,600 | $-190,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -22,400 | -6,400 | -12,700 | 1,800 | -10,300 |
| Debt Issued | N/A | 0 | 0 | N/A | 1,488,300 |
| Debt Repayment | -66,500 | -70,000 | -66,700 | -10,600 | -1,935,200 |
| Common Stock Issued | 200 | 200 | 200 | 200 | 15,900 |
| Common Stock Repurchased | -9,800 | -9,400 | -8,600 | -6,500 | -9,400 |
| Dividend Paid | -110,200 | -81,900 | -54,600 | -28,700 | -106,800 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 88,100 |
| Financing Cash Flow | $-208,700 | $-167,500 | $-142,400 | $-43,800 | $-469,400 |
| Exchange Rate Effect | -183,300 | -154,500 | -125,100 | -129,800 | -80,800 |
| Beginning Cash Position | 1,107,900 | 1,107,900 | 1,107,900 | 1,107,900 | 1,209,600 |
| End Cash Position | 960,500 | 826,000 | 777,500 | 795,100 | 1,107,900 |
| Net Cash Flow | $-147,400 | $-281,900 | $-330,400 | $-312,800 | $-101,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 288,900 | 125,800 | -7,100 | -112,600 | 470,500 |
| Capital Expenditure | -126,300 | -88,200 | -58,600 | -29,600 | -189,700 |
| Free Cash Flow | 162,600 | 37,600 | -65,700 | -142,200 | 280,800 |