Avery Dennison Corp
(AVY)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190,100 | 167,900 | 118,100 | 44,800 | 316,900 |
| Depreciation Amortization | 246,500 | 184,700 | 123,300 | 60,300 | 247,600 |
| Income taxes - deferred | -1,000 | N/A | N/A | N/A | -48,200 |
| Accounts receivable | -43,600 | N/A | N/A | N/A | -87,600 |
| Other Working Capital | -116,000 | -315,900 | -394,700 | -259,000 | -133,300 |
| Other Operating Activity | 146,700 | 83,300 | 58,100 | 36,400 | 191,300 |
| Operating Cash Flow | $422,700 | $120,000 | $-95,200 | $-117,500 | $486,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,000 | -95,200 | -69,200 | -31,700 | -108,600 |
| Sale Of Investment | 300 | -1,000 | -700 | -800 | 800 |
| Other Investing Activity | 26,500 | 5,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-104,200 | $-91,200 | $-69,900 | $-32,500 | $-107,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -146,400 | 57,100 | 230,700 | 185,900 | -98,400 |
| Debt Issued | N/A | N/A | N/A | N/A | 249,800 |
| Debt Repayment | -1,500 | -1,300 | -1,000 | -700 | -341,200 |
| Common Stock Issued | 3,900 | 3,900 | 3,000 | 1,900 | 2,500 |
| Common Stock Repurchased | -13,500 | -13,500 | -13,500 | -13,500 | -108,700 |
| Dividend Paid | -106,500 | -80,000 | -53,400 | -26,700 | -88,700 |
| Other Financing Activity | -7,500 | -5,700 | -5,400 | -5,400 | -6,800 |
| Financing Cash Flow | $-271,500 | $-39,500 | $160,400 | $141,500 | $-391,500 |
| Exchange Rate Effect | 3,500 | 2,900 | 2,600 | 1,400 | 2,000 |
| Beginning Cash Position | 127,500 | 127,500 | 127,500 | 127,500 | 138,100 |
| End Cash Position | 178,000 | 119,700 | 125,400 | 120,400 | 127,500 |
| Net Cash Flow | $50,500 | $-7,800 | $-2,100 | $-7,100 | $-10,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 422,700 | 120,000 | -95,200 | -117,500 | 486,700 |
| Capital Expenditure | -135,600 | -95,200 | -69,200 | -31,700 | -108,600 |
| Free Cash Flow | 287,100 | 24,800 | -164,400 | -149,200 | 378,100 |