Avery Dennison Corp
(AVY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 303,600 | 467,400 | 281,800 | 320,700 | 274,300 |
| Depreciation Amortization | 179,000 | 181,000 | 178,700 | 180,100 | 188,300 |
| Income taxes - deferred | -216,900 | -32,700 | 151,600 | 52,300 | 12,900 |
| Accounts receivable | -42,200 | -62,500 | -141,200 | -88,200 | -135,900 |
| Accounts payable and accrued liabilities | 46,400 | 43,600 | 83,400 | 31,600 | 65,500 |
| Other Working Capital | -84,800 | -391,800 | -87,700 | -139,600 | -136,900 |
| Other Operating Activity | 561,400 | 252,900 | 179,100 | 225,200 | 205,500 |
| Operating Cash Flow | $746,500 | $457,900 | $645,700 | $582,100 | $473,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249,400 | -247,200 | -220,100 | -198,100 | -143,900 |
| Net Acquisitions | -6,500 | -3,800 | -319,300 | -237,200 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -500 |
| Sale Of Investment | 4,900 | 18,500 | -3,900 | 3,100 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,500 |
| Investing Cash Flow | $-251,000 | $-232,500 | $-543,300 | $-432,200 | $-142,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -89,200 | 234,900 | -98,400 |
| Debt Issued | N/A | 493,300 | 542,900 | N/A | N/A |
| Debt Repayment | -23,900 | -84,000 | -253,800 | -2,700 | -7,400 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 104,000 |
| Common Stock Repurchased | -237,700 | -392,900 | -129,700 | -262,400 | -232,300 |
| Dividend Paid | -189,700 | -175,000 | -155,500 | -142,500 | -133,100 |
| Other Financing Activity | -19,000 | -49,500 | 1,400 | 66,500 | -100 |
| Financing Cash Flow | $-470,300 | $-208,100 | $-83,900 | $-106,200 | $-367,300 |
| Exchange Rate Effect | -3,500 | -9,700 | 10,800 | -7,400 | -11,900 |
| Beginning Cash Position | 232,000 | 224,400 | 195,100 | 158,800 | 207,200 |
| End Cash Position | 253,700 | 232,000 | 224,400 | 195,100 | 158,800 |
| Net Cash Flow | $21,700 | $7,600 | $29,300 | $36,300 | $-48,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 746,500 | 457,900 | 645,700 | 582,100 | 473,700 |
| Capital Expenditure | -257,200 | -256,600 | -226,100 | -206,600 | -151,500 |
| Free Cash Flow | 489,300 | 201,300 | 419,600 | 375,500 | 322,200 |