Avon Products
(AVP)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,800 | 21,600 | -12,600 | -38,200 | 122,900 |
| Depreciation Amortization | 217,000 | 119,800 | 55,800 | 256,500 | 202,400 |
| Income taxes - deferred | -49,200 | -27,400 | -2,700 | 27,900 | -101,900 |
| Accounts receivable | -164,800 | -103,300 | -62,700 | -240,900 | -186,300 |
| Other Working Capital | -511,800 | -353,300 | -305,100 | -279,800 | -376,300 |
| Other Operating Activity | 589,300 | 412,300 | 210,200 | 818,500 | 547,000 |
| Operating Cash Flow | $96,300 | $69,700 | $-117,100 | $544,000 | $207,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,200 | -75,800 | -43,500 | -228,500 | -134,700 |
| Purchase Of Investment | -23,700 | -14,200 | -4,200 | -1,500 | -1,900 |
| Sale Of Investment | 6,400 | 200 | 2,500 | 1,200 | 2,000 |
| Other Investing Activity | 15,500 | 12,800 | 9,300 | 15,400 | 13,200 |
| Investing Cash Flow | $-120,000 | $-77,000 | $-35,900 | $-213,400 | $-121,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,000 | 31,600 | 118,700 | -710,500 | -624,500 |
| Debt Issued | 1,481,100 | 1,478,800 | 1,485,300 | 735,800 | 713,700 |
| Debt Repayment | -1,927,900 | -1,796,200 | -1,173,300 | -138,300 | -90,000 |
| Common Stock Issued | 17,500 | 16,900 | 9,400 | 6,200 | 7,900 |
| Common Stock Repurchased | -8,400 | -7,600 | -6,800 | -8,800 | -8,500 |
| Dividend Paid | -79,800 | -53,900 | -26,200 | -329,300 | -300,600 |
| Other Financing Activity | 88,100 | 88,100 | 88,100 | 43,600 | 40,200 |
| Financing Cash Flow | $-380,400 | $-242,300 | $495,200 | $-401,300 | $-261,800 |
| Exchange Rate Effect | -78,000 | -81,000 | -61,600 | 23,400 | 16,200 |
| Beginning Cash Position | 1,209,600 | 1,209,600 | 1,209,600 | 1,245,100 | 1,245,100 |
| End Cash Position | 808,300 | 878,300 | 1,488,400 | 1,209,600 | 1,097,500 |
| Net Cash Flow | $-401,300 | $-331,300 | $278,800 | $-35,500 | $-147,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,300 | 69,700 | -117,100 | 544,000 | 207,800 |
| Capital Expenditure | -118,200 | -75,800 | -43,500 | -228,500 | -134,700 |
| Free Cash Flow | -21,900 | -6,100 | -160,600 | 315,500 | 73,100 |