Avery Dennison Corp (AVY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 274,300 | 245,100 | 213,200 | 215,400 | 190,100 |
| Depreciation Amortization | 188,300 | 201,600 | 204,600 | 220,600 | 246,500 |
| Income taxes - deferred | 12,900 | -17,900 | 52,400 | -1,300 | -1,000 |
| Accounts receivable | -135,900 | -65,400 | -136,000 | -106,700 | -43,600 |
| Accounts payable and accrued liabilities | 65,500 | -62,800 | 108,200 | N/A | N/A |
| Other Working Capital | -136,900 | -208,200 | -209,300 | -40,200 | -116,000 |
| Other Operating Activity | 205,500 | 262,500 | 86,500 | 225,600 | 146,700 |
| Operating Cash Flow | $473,700 | $354,900 | $319,600 | $513,400 | $422,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,900 | -170,700 | -142,700 | -154,100 | -131,000 |
| Net Acquisitions | N/A | N/A | 481,200 | N/A | N/A |
| Purchase Of Investment | -500 | 300 | 100 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | -6,700 | 300 |
| Other Investing Activity | 1,500 | 0 | 800 | 800 | 26,500 |
| Investing Cash Flow | $-142,900 | $-170,400 | $339,400 | $-160,000 | $-104,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -98,400 | 126,500 | -435,300 | 42,300 | -146,400 |
| Debt Issued | N/A | N/A | 250,000 | N/A | 0 |
| Debt Repayment | -7,400 | -1,600 | -1,900 | -1,800 | -1,500 |
| Common Stock Issued | 104,000 | 34,200 | 44,800 | 10,200 | 3,900 |
| Common Stock Repurchased | -232,300 | -355,500 | -283,500 | -235,200 | -13,500 |
| Dividend Paid | -133,100 | -125,100 | -112,000 | -110,400 | -106,500 |
| Other Financing Activity | -100 | -2,000 | -8,300 | -2,700 | -7,500 |
| Financing Cash Flow | $-367,300 | $-323,500 | $-546,200 | $-297,600 | $-271,500 |
| Exchange Rate Effect | -11,900 | -4,900 | 2,900 | 1,600 | 3,500 |
| Beginning Cash Position | 207,200 | 351,100 | 235,400 | 178,000 | 127,500 |
| End Cash Position | 158,800 | 207,200 | 351,100 | 235,400 | 178,000 |
| Net Cash Flow | $-48,400 | $-143,900 | $115,700 | $57,400 | $50,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 473,700 | 354,900 | 319,600 | 513,400 | 422,700 |
| Capital Expenditure | -151,500 | -175,000 | -181,400 | -158,300 | -135,600 |
| Free Cash Flow | 322,200 | 179,900 | 138,200 | 355,100 | 287,100 |