Avery Dennison Corp
(AVY)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 215,400 | 223,300 | 204,800 | 175,900 | 143,700 |
| Depreciation Amortization | 150,400 | 127,200 | 116,800 | 113,400 | 107,900 |
| Income taxes - deferred | -15,300 | N/A | N/A | N/A | N/A |
| Accounts receivable | -66,400 | N/A | N/A | N/A | N/A |
| Other Working Capital | 11,400 | 58,500 | 37,400 | 16,000 | -44,600 |
| Other Operating Activity | 131,400 | 13,800 | 9,400 | -1,300 | -19,100 |
| Operating Cash Flow | $426,900 | $422,800 | $368,400 | $304,000 | $187,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187,400 | -159,700 | -177,300 | -187,600 | -190,300 |
| Net Acquisitions | -185,900 | 0 | 4,600 | 12,100 | 96,700 |
| Other Investing Activity | -2,300 | -57,800 | -16,300 | -2,100 | -19,100 |
| Investing Cash Flow | $-375,600 | $-217,500 | $-189,000 | $-177,600 | $-112,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 154,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,200 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 16,900 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -121,900 | N/A | N/A | N/A | N/A |
| Dividend Paid | -112,000 | -101,800 | -86,800 | -68,100 | -59,100 |
| Other Financing Activity | 3,300 | -88,800 | -92,800 | -81,500 | 7,700 |
| Financing Cash Flow | $-62,400 | $-190,600 | $-179,600 | $-149,600 | $-51,400 |
| Exchange Rate Effect | -500 | 500 | -300 | 0 | 100 |
| Beginning Cash Position | 18,500 | 3,300 | 3,800 | 27,000 | 3,100 |
| End Cash Position | 6,900 | 18,500 | 3,300 | 3,800 | 27,000 |
| Net Cash Flow | $-11,600 | $15,200 | $-500 | $-23,200 | $23,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 426,900 | 422,800 | 368,400 | 304,000 | 187,900 |
| Capital Expenditure | -187,400 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 239,500 | 422,800 | 368,400 | 304,000 | 187,900 |