Avery Dennison Corp
(AVY)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 279,700 | 267,900 | 257,200 | 243,200 | 283,500 |
| Depreciation Amortization | 188,200 | 181,500 | 150,800 | 153,500 | 156,900 |
| Income taxes - deferred | 93,100 | -3,800 | 22,200 | 3,000 | 11,800 |
| Accounts receivable | -1,400 | -44,200 | -41,500 | 7,900 | -37,000 |
| Other Working Capital | -56,000 | -82,900 | 62,000 | -26,500 | -42,300 |
| Other Operating Activity | 13,300 | 29,800 | 60,300 | -15,300 | 37,000 |
| Operating Cash Flow | $516,900 | $348,300 | $511,000 | $365,800 | $409,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200,700 | -226,400 | -170,500 | -183,300 | -233,300 |
| Net Acquisitions | -15,000 | 51,900 | -397,400 | -64,200 | -75,300 |
| Other Investing Activity | -1,200 | 6,700 | -7,400 | -18,800 | -6,900 |
| Investing Cash Flow | $-216,900 | $-167,800 | $-575,300 | $-266,300 | $-315,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -39,900 | 114,400 | N/A | N/A | N/A |
| Debt Issued | 302,800 | 567,900 | 697,000 | 364,800 | 373,800 |
| Debt Repayment | -382,000 | -723,300 | -508,500 | -335,800 | -228,300 |
| Common Stock Issued | 19,100 | 5,500 | 22,100 | 17,400 | 19,700 |
| Common Stock Repurchased | -700 | -300 | -10,800 | -17,900 | -134,400 |
| Dividend Paid | -164,600 | -160,200 | -148,500 | -135,400 | -123,700 |
| Other Financing Activity | 18,200 | 18,100 | 17,400 | 15,500 | 3,900 |
| Financing Cash Flow | $-247,100 | $-177,900 | $68,700 | $-91,400 | $-89,000 |
| Exchange Rate Effect | 2,400 | 4,100 | -700 | -400 | -900 |
| Beginning Cash Position | 29,500 | 22,800 | 19,100 | 11,400 | 6,900 |
| End Cash Position | 84,800 | 29,500 | 22,800 | 19,100 | 11,400 |
| Net Cash Flow | $55,300 | $6,700 | $3,700 | $7,700 | $4,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 516,900 | 348,300 | 511,000 | 365,800 | 409,900 |
| Capital Expenditure | -200,700 | -226,400 | -170,500 | -183,300 | -233,300 |
| Free Cash Flow | 316,200 | 121,900 | 340,500 | 182,500 | 176,600 |