Avery Dennison Corp (AVY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 555,900 | 303,600 | 467,400 | 281,800 | 320,700 |
| Depreciation Amortization | 205,300 | 179,000 | 181,000 | 178,700 | 180,100 |
| Income taxes - deferred | 9,300 | -216,900 | -32,700 | 151,600 | 52,300 |
| Accounts receivable | 14,700 | -42,200 | -62,500 | -141,200 | -88,200 |
| Accounts payable and accrued liabilities | N/A | 46,400 | 43,600 | 83,400 | 31,600 |
| Other Working Capital | -152,600 | -84,800 | -391,800 | -87,700 | -139,600 |
| Other Operating Activity | 118,700 | 561,400 | 252,900 | 179,100 | 225,200 |
| Operating Cash Flow | $751,300 | $746,500 | $457,900 | $645,700 | $582,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209,400 | -249,400 | -247,200 | -220,100 | -198,100 |
| Net Acquisitions | -350,400 | -6,500 | -3,800 | -319,300 | -237,200 |
| Sale Of Investment | 5,600 | 4,900 | 18,500 | -3,900 | 3,100 |
| Investing Cash Flow | $-554,200 | $-251,000 | $-232,500 | $-543,300 | $-432,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -89,200 | 234,900 |
| Debt Issued | 993,700 | N/A | 493,300 | 542,900 | N/A |
| Debt Repayment | -880,600 | -23,900 | -84,000 | -253,800 | -2,700 |
| Common Stock Repurchased | -104,300 | -237,700 | -392,900 | -129,700 | -262,400 |
| Dividend Paid | -196,800 | -189,700 | -175,000 | -155,500 | -142,500 |
| Other Financing Activity | -19,700 | -19,000 | -49,500 | 1,400 | 66,500 |
| Financing Cash Flow | $-207,700 | $-470,300 | $-208,100 | $-83,900 | $-106,200 |
| Exchange Rate Effect | 9,200 | -3,500 | -9,700 | 10,800 | -7,400 |
| Beginning Cash Position | 253,700 | 232,000 | 224,400 | 195,100 | 158,800 |
| End Cash Position | 252,300 | 253,700 | 232,000 | 224,400 | 195,100 |
| Net Cash Flow | $-1,400 | $21,700 | $7,600 | $29,300 | $36,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 751,300 | 746,500 | 457,900 | 645,700 | 582,100 |
| Capital Expenditure | -218,600 | -257,200 | -256,600 | -226,100 | -206,600 |
| Free Cash Flow | 532,700 | 489,300 | 201,300 | 419,600 | 375,500 |