Avon Products
(AVP)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,600 | 609,300 | 380,000 | 212,500 | 43,300 |
| Depreciation Amortization | 55,400 | 194,800 | 136,500 | 88,500 | 43,100 |
| Income taxes - deferred | -19,700 | -103,100 | -54,600 | -18,800 | 19,900 |
| Accounts receivable | -23,400 | -280,300 | -183,000 | -109,600 | -54,100 |
| Other Working Capital | -328,300 | -465,600 | -507,200 | -299,000 | -252,600 |
| Other Operating Activity | 140,800 | 733,900 | 539,800 | 358,600 | 210,100 |
| Operating Cash Flow | $-31,600 | $689,000 | $311,500 | $232,200 | $9,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,300 | -331,200 | -216,700 | -139,400 | -56,700 |
| Net Acquisitions | N/A | -785,800 | -795,200 | -144,300 | -146,100 |
| Purchase Of Investment | -100 | -1,900 | -1,600 | -300 | -300 |
| Sale Of Investment | 3,000 | 11,300 | 9,600 | 9,400 | 6,900 |
| Other Investing Activity | 3,000 | 11,900 | 11,700 | 10,800 | 3,800 |
| Investing Cash Flow | $-49,400 | $-1,095,700 | $-992,200 | $-263,800 | $-192,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 520,300 | -3,600 | 529,300 | -36,400 | 133,200 |
| Debt Issued | 27,500 | 661,500 | 5,500 | 19,800 | 6,100 |
| Debt Repayment | -554,600 | -53,200 | -18,400 | -20,500 | -10,000 |
| Common Stock Issued | 7,300 | 23,900 | 18,700 | 15,400 | 7,400 |
| Common Stock Repurchased | -5,800 | -14,100 | -11,300 | -10,900 | -10,400 |
| Dividend Paid | -98,700 | -384,100 | -287,500 | -189,500 | -95,300 |
| Other Financing Activity | 700 | 4,300 | 2,800 | 2,600 | 700 |
| Financing Cash Flow | $-103,300 | $234,700 | $239,100 | $-219,500 | $31,700 |
| Exchange Rate Effect | 17,400 | -33,700 | -38,900 | -79,600 | -39,400 |
| Beginning Cash Position | 1,179,900 | 1,311,600 | 1,311,600 | 1,311,600 | 1,311,600 |
| End Cash Position | 1,015,300 | 1,179,900 | 841,500 | 984,100 | 1,122,900 |
| Net Cash Flow | $-164,600 | $-131,700 | $-470,100 | $-327,500 | $-188,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,600 | 689,000 | 311,500 | 232,200 | 9,700 |
| Capital Expenditure | -55,300 | -331,200 | -216,700 | -139,400 | -56,700 |
| Free Cash Flow | -86,900 | 357,800 | 94,800 | 92,800 | -47,000 |