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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||
| Net Income | 5,900 | 114,200 | 117,000 |
| Depreciation Amortization | 80,800 | 71,500 | 63,800 |
| Other Working Capital | -96,200 | -35,300 | -58,300 |
| Other Operating Activity | 99,200 | 9,900 | 18,800 |
| Operating Cash Flow | $89,700 | $160,300 | $141,300 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -149,000 | -139,700 | -146,700 |
| Net Acquisitions | N/A | N/A | 11,000 |
| Other Investing Activity | 7,100 | 3,200 | 2,500 |
| Investing Cash Flow | $-141,900 | $-136,500 | $-133,200 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -41,100 | -44,600 | -42,800 |
| Other Financing Activity | 72,600 | 5,800 | 12,700 |
| Financing Cash Flow | $31,500 | $-38,800 | $-30,100 |
| Beginning Cash Position | 300 | -400 | -2,100 |
| End Cash Position | -20,400 | -15,400 | -24,100 |
| Net Cash Flow | $-20,700 | $-15,000 | $-22,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 89,700 | 160,300 | 141,300 |
| Free Cash Flow | 89,700 | 160,300 | 141,300 |