Avery Dennison Corp
(AVY)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,700 | 71,200 | 213,200 | 173,100 | 126,600 |
| Depreciation Amortization | 99,400 | 50,000 | 204,600 | 155,700 | 103,300 |
| Income taxes - deferred | N/A | N/A | 52,400 | N/A | N/A |
| Accounts receivable | N/A | N/A | -136,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 108,200 | N/A | N/A |
| Other Working Capital | -257,300 | -255,100 | -209,300 | -242,100 | -229,300 |
| Other Operating Activity | 54,000 | 25,900 | 86,500 | 9,000 | 46,100 |
| Operating Cash Flow | $9,800 | $-108,000 | $319,600 | $95,700 | $46,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,300 | -47,500 | -142,700 | -82,900 | -48,700 |
| Net Acquisitions | N/A | N/A | 481,200 | 484,000 | N/A |
| Purchase Of Investment | N/A | N/A | 100 | N/A | N/A |
| Sale Of Investment | 100 | 100 | N/A | 600 | 100 |
| Other Investing Activity | 0 | 0 | 800 | 800 | 800 |
| Investing Cash Flow | $-81,200 | $-47,400 | $339,400 | $402,500 | $-47,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 145,000 | 90,400 | -435,300 | -398,300 | -77,300 |
| Debt Issued | N/A | N/A | 250,000 | 250,000 | 250,000 |
| Debt Repayment | -800 | -400 | -1,900 | -1,400 | -800 |
| Common Stock Issued | 18,400 | 12,500 | 44,800 | 40,200 | 32,400 |
| Common Stock Repurchased | -153,400 | -59,200 | -283,500 | -223,800 | -148,900 |
| Dividend Paid | -60,900 | -27,800 | -112,000 | -84,100 | -55,700 |
| Other Financing Activity | -2,700 | -3,200 | -8,300 | -8,700 | -8,100 |
| Financing Cash Flow | $-54,400 | $12,300 | $-546,200 | $-426,100 | $-8,400 |
| Exchange Rate Effect | -3,900 | -3,400 | 2,900 | 2,100 | 1,900 |
| Beginning Cash Position | 351,600 | 351,600 | 235,400 | 235,400 | 235,400 |
| End Cash Position | 221,900 | 205,100 | 351,100 | 309,600 | 211,600 |
| Net Cash Flow | $-129,700 | $-146,500 | $115,700 | $74,200 | $-23,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,800 | -108,000 | 319,600 | 95,700 | 46,700 |
| Capital Expenditure | -81,900 | -47,600 | -181,400 | -113,700 | -74,500 |
| Free Cash Flow | -72,100 | -155,600 | 138,200 | -18,000 | -27,800 |