Avery Dennison Corp
(AVY)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,800 | 215,400 | 166,400 | 108,100 | 43,900 |
| Depreciation Amortization | 51,500 | 220,600 | 164,100 | 110,600 | 59,400 |
| Income taxes - deferred | N/A | -1,300 | N/A | N/A | N/A |
| Accounts receivable | N/A | -106,700 | N/A | N/A | N/A |
| Other Working Capital | -204,800 | -40,200 | -203,700 | -235,800 | -126,600 |
| Other Operating Activity | 29,800 | 225,600 | 87,300 | 58,100 | 34,000 |
| Operating Cash Flow | $-65,700 | $513,400 | $214,100 | $41,000 | $10,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,900 | -154,100 | -92,800 | -59,800 | -36,000 |
| Sale Of Investment | 100 | -6,700 | 4,600 | 4,200 | 2,700 |
| Other Investing Activity | 0 | 800 | 800 | 800 | 0 |
| Investing Cash Flow | $-28,800 | $-160,000 | $-87,400 | $-54,800 | $-33,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 135,100 | 42,300 | 195,400 | 195,200 | 134,100 |
| Debt Repayment | -300 | -1,800 | -1,400 | -800 | -600 |
| Common Stock Issued | 26,400 | 10,200 | 5,600 | 4,700 | 3,900 |
| Common Stock Repurchased | -61,800 | -235,200 | -228,200 | -142,200 | -72,200 |
| Dividend Paid | -27,100 | -110,400 | -83,500 | -56,300 | -28,400 |
| Other Financing Activity | -6,200 | -2,700 | -2,300 | -2,200 | -2,200 |
| Financing Cash Flow | $66,100 | $-297,600 | $-114,400 | $-1,600 | $34,600 |
| Exchange Rate Effect | 700 | 1,600 | 400 | -1,200 | 700 |
| Beginning Cash Position | 235,400 | 178,000 | 178,000 | 178,000 | 178,000 |
| End Cash Position | 207,700 | 235,400 | 190,700 | 161,400 | 190,700 |
| Net Cash Flow | $-27,700 | $57,400 | $12,700 | $-16,600 | $12,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,700 | 513,400 | 214,100 | 41,000 | 10,700 |
| Capital Expenditure | -29,800 | -158,300 | -96,700 | -63,200 | -36,000 |
| Free Cash Flow | -95,500 | 355,100 | 117,400 | -22,200 | -25,300 |