Avery Dennison Corp (AVY)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,600 | 57,800 | 215,400 | 166,400 | 108,100 |
| Depreciation Amortization | 103,300 | 51,500 | 220,600 | 164,100 | 110,600 |
| Income taxes - deferred | N/A | N/A | -1,300 | N/A | N/A |
| Accounts receivable | N/A | N/A | -106,700 | N/A | N/A |
| Other Working Capital | -229,300 | -204,800 | -40,200 | -203,700 | -235,800 |
| Other Operating Activity | 46,100 | 29,800 | 225,600 | 87,300 | 58,100 |
| Operating Cash Flow | $46,700 | $-65,700 | $513,400 | $214,100 | $41,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,700 | -28,900 | -154,100 | -92,800 | -59,800 |
| Sale Of Investment | 100 | 100 | -6,700 | 4,600 | 4,200 |
| Other Investing Activity | 800 | 0 | 800 | 800 | 800 |
| Investing Cash Flow | $-47,800 | $-28,800 | $-160,000 | $-87,400 | $-54,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -77,300 | 135,100 | 42,300 | 195,400 | 195,200 |
| Debt Issued | 250,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | -800 | -300 | -1,800 | -1,400 | -800 |
| Common Stock Issued | 32,400 | 26,400 | 10,200 | 5,600 | 4,700 |
| Common Stock Repurchased | -148,900 | -61,800 | -235,200 | -228,200 | -142,200 |
| Dividend Paid | -55,700 | -27,100 | -110,400 | -83,500 | -56,300 |
| Other Financing Activity | -8,100 | -6,200 | -2,700 | -2,300 | -2,200 |
| Financing Cash Flow | $-8,400 | $66,100 | $-297,600 | $-114,400 | $-1,600 |
| Exchange Rate Effect | 1,900 | 700 | 1,600 | 400 | -1,200 |
| Beginning Cash Position | 235,400 | 235,400 | 178,000 | 178,000 | 178,000 |
| End Cash Position | 211,600 | 207,700 | 235,400 | 190,700 | 161,400 |
| Net Cash Flow | $-23,800 | $-27,700 | $57,400 | $12,700 | $-16,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,700 | -65,700 | 513,400 | 214,100 | 41,000 |
| Capital Expenditure | -74,500 | -29,800 | -158,300 | -96,700 | -63,200 |
| Free Cash Flow | -27,800 | -95,500 | 355,100 | 117,400 | -22,200 |