Avery Dennison Corp
(AVY)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,100 | 213,200 | 215,400 | 190,100 | 316,900 |
| Depreciation Amortization | 201,600 | 204,600 | 220,600 | 246,500 | 247,600 |
| Income taxes - deferred | -17,900 | 52,400 | -1,300 | -1,000 | -48,200 |
| Accounts receivable | -65,400 | -136,000 | -106,700 | -43,600 | -87,600 |
| Accounts payable and accrued liabilities | -62,800 | 108,200 | N/A | N/A | N/A |
| Other Working Capital | -208,200 | -209,300 | -40,200 | -116,000 | -133,300 |
| Other Operating Activity | 262,500 | 86,500 | 225,600 | 146,700 | 191,300 |
| Operating Cash Flow | $354,900 | $319,600 | $513,400 | $422,700 | $486,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,700 | -142,700 | -154,100 | -131,000 | -108,600 |
| Net Acquisitions | N/A | 481,200 | N/A | N/A | N/A |
| Purchase Of Investment | 300 | 100 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | -6,700 | 300 | 800 |
| Other Investing Activity | 0 | 800 | 800 | 26,500 | 0 |
| Investing Cash Flow | $-170,400 | $339,400 | $-160,000 | $-104,200 | $-107,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 126,500 | -435,300 | 42,300 | -146,400 | -98,400 |
| Debt Issued | N/A | 250,000 | N/A | 0 | 249,800 |
| Debt Repayment | -1,600 | -1,900 | -1,800 | -1,500 | -341,200 |
| Common Stock Issued | 34,200 | 44,800 | 10,200 | 3,900 | 2,500 |
| Common Stock Repurchased | -355,500 | -283,500 | -235,200 | -13,500 | -108,700 |
| Dividend Paid | -125,100 | -112,000 | -110,400 | -106,500 | -88,700 |
| Other Financing Activity | -2,000 | -8,300 | -2,700 | -7,500 | -6,800 |
| Financing Cash Flow | $-323,500 | $-546,200 | $-297,600 | $-271,500 | $-391,500 |
| Exchange Rate Effect | -4,900 | 2,900 | 1,600 | 3,500 | 2,000 |
| Beginning Cash Position | 351,100 | 235,400 | 178,000 | 127,500 | 138,100 |
| End Cash Position | 207,200 | 351,100 | 235,400 | 178,000 | 127,500 |
| Net Cash Flow | $-143,900 | $115,700 | $57,400 | $50,500 | $-10,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 354,900 | 319,600 | 513,400 | 422,700 | 486,700 |
| Capital Expenditure | -175,000 | -181,400 | -158,300 | -135,600 | -108,600 |
| Free Cash Flow | 179,900 | 138,200 | 355,100 | 287,100 | 378,100 |