Avon Products
(AVP)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,300 | 27,600 | 517,800 | 517,500 | 352,300 |
| Depreciation Amortization | 109,100 | 60,500 | 221,100 | 173,700 | 115,500 |
| Income taxes - deferred | -72,000 | -26,200 | -104,200 | -94,400 | -51,100 |
| Accounts receivable | -94,400 | -44,000 | -241,100 | -178,800 | -103,000 |
| Other Working Capital | -332,000 | -221,300 | -639,700 | -695,400 | -568,600 |
| Other Operating Activity | 335,700 | 170,400 | 874,200 | 524,600 | 356,100 |
| Operating Cash Flow | $36,700 | $-33,000 | $628,100 | $247,200 | $101,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,500 | -45,700 | -276,400 | -197,400 | -144,500 |
| Net Acquisitions | N/A | N/A | -13,000 | -13,000 | -13,000 |
| Purchase Of Investment | -800 | -100 | -28,800 | -28,600 | -26,800 |
| Sale Of Investment | 0 | 0 | 33,700 | 33,600 | 6,200 |
| Other Investing Activity | 9,500 | 4,500 | 17,100 | 11,700 | 6,900 |
| Investing Cash Flow | $-78,800 | $-41,300 | $-267,400 | $-193,700 | $-171,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -343,100 | 50,200 | 635,700 | 566,100 | 593,300 |
| Debt Issued | 638,400 | 66,400 | 88,900 | 62,800 | 12,800 |
| Debt Repayment | -71,200 | -41,100 | -614,600 | -580,600 | -535,900 |
| Common Stock Issued | 7,600 | 4,200 | 16,800 | 15,900 | 15,300 |
| Common Stock Repurchased | -8,100 | -7,400 | -7,700 | -6,800 | -7,000 |
| Dividend Paid | -199,200 | -100,000 | -403,400 | -302,200 | -203,300 |
| Other Financing Activity | 41,000 | 41,400 | -200 | 1,700 | 1,900 |
| Financing Cash Flow | $65,400 | $13,700 | $-284,500 | $-243,100 | $-122,900 |
| Exchange Rate Effect | 3,700 | 30,700 | -37,200 | -900 | 25,200 |
| Beginning Cash Position | 1,245,100 | 1,245,100 | 1,179,900 | 1,179,900 | 1,179,900 |
| End Cash Position | 1,276,400 | 1,215,200 | 1,245,100 | 988,200 | 1,011,000 |
| Net Cash Flow | $31,300 | $-29,900 | $65,200 | $-191,700 | $-168,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,700 | -33,000 | 628,100 | 247,200 | 101,200 |
| Capital Expenditure | -87,500 | -45,700 | -276,400 | -197,400 | -144,500 |
| Free Cash Flow | -50,800 | -78,700 | 351,700 | 49,800 | -43,300 |