Avery Dennison Corp
(AVY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -746,700 | 266,100 | 303,500 | 373,200 | 226,800 |
| Depreciation Amortization | 1,099,300 | 278,400 | 237,300 | 201,400 | 201,500 |
| Income taxes - deferred | -91,000 | -114,200 | -37,500 | -7,300 | -12,300 |
| Accounts receivable | 95,700 | 57,700 | -17,700 | -34,100 | -43,900 |
| Other Working Capital | 179,800 | 47,000 | -87,200 | -105,600 | -75,000 |
| Other Operating Activity | 31,900 | 4,700 | 101,000 | 83,200 | 144,500 |
| Operating Cash Flow | $569,000 | $539,700 | $499,400 | $510,800 | $441,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,300 | -181,500 | -254,800 | -195,300 | -188,300 |
| Net Acquisitions | N/A | -131,200 | -1,291,900 | 5,700 | -2,800 |
| Sale Of Investment | -500 | 17,200 | N/A | 16,300 | N/A |
| Other Investing Activity | -5,000 | 2,000 | 3,500 | 18,400 | 23,500 |
| Investing Cash Flow | $-105,800 | $-293,500 | $-1,543,200 | $-154,900 | $-167,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -192,300 | -390,100 | 792,200 | -137,800 | 58,200 |
| Debt Issued | 0 | 400,100 | 688,800 | N/A | 76,200 |
| Debt Repayment | -108,300 | -50,700 | -222,000 | -2,300 | -214,900 |
| Common Stock Issued | 600 | 2,700 | 38,100 | 54,100 | 11,100 |
| Common Stock Repurchased | 0 | -9,800 | -63,200 | -157,700 | -40,900 |
| Dividend Paid | -134,900 | -175,000 | -171,800 | -171,800 | -168,700 |
| Other Financing Activity | 2,200 | 14,300 | -6,700 | 17,700 | 18,500 |
| Financing Cash Flow | $-432,700 | $-208,500 | $1,055,400 | $-397,800 | $-260,500 |
| Exchange Rate Effect | 2,100 | -3,700 | 1,400 | 1,900 | 200 |
| Beginning Cash Position | 105,500 | 71,500 | 58,500 | 98,500 | 84,800 |
| End Cash Position | 138,100 | 105,500 | 71,500 | 58,500 | 98,500 |
| Net Cash Flow | $32,600 | $34,000 | $13,000 | $-40,000 | $13,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 569,000 | 539,700 | 499,400 | 510,800 | 441,600 |
| Capital Expenditure | -100,300 | -181,500 | -254,800 | -195,300 | -188,300 |
| Free Cash Flow | 468,700 | 358,200 | 244,600 | 315,500 | 253,300 |