Avery Dennison Corp (AVY)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,900 | 190,100 | 167,900 | 118,100 | 44,800 |
| Depreciation Amortization | 59,400 | 246,500 | 184,700 | 123,300 | 60,300 |
| Income taxes - deferred | N/A | -1,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -43,600 | N/A | N/A | N/A |
| Other Working Capital | -126,600 | -116,000 | -315,900 | -394,700 | -259,000 |
| Other Operating Activity | 34,000 | 146,700 | 83,300 | 58,100 | 36,400 |
| Operating Cash Flow | $10,700 | $422,700 | $120,000 | $-95,200 | $-117,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,000 | -131,000 | -95,200 | -69,200 | -31,700 |
| Sale Of Investment | 2,700 | 300 | -1,000 | -700 | -800 |
| Other Investing Activity | 0 | 26,500 | 5,000 | 0 | 0 |
| Investing Cash Flow | $-33,300 | $-104,200 | $-91,200 | $-69,900 | $-32,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 134,100 | -146,400 | 57,100 | 230,700 | 185,900 |
| Debt Repayment | -600 | -1,500 | -1,300 | -1,000 | -700 |
| Common Stock Issued | 3,900 | 3,900 | 3,900 | 3,000 | 1,900 |
| Common Stock Repurchased | -72,200 | -13,500 | -13,500 | -13,500 | -13,500 |
| Dividend Paid | -28,400 | -106,500 | -80,000 | -53,400 | -26,700 |
| Other Financing Activity | -2,200 | -7,500 | -5,700 | -5,400 | -5,400 |
| Financing Cash Flow | $34,600 | $-271,500 | $-39,500 | $160,400 | $141,500 |
| Exchange Rate Effect | 700 | 3,500 | 2,900 | 2,600 | 1,400 |
| Beginning Cash Position | 178,000 | 127,500 | 127,500 | 127,500 | 127,500 |
| End Cash Position | 190,700 | 178,000 | 119,700 | 125,400 | 120,400 |
| Net Cash Flow | $12,700 | $50,500 | $-7,800 | $-2,100 | $-7,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,700 | 422,700 | 120,000 | -95,200 | -117,500 |
| Capital Expenditure | -36,000 | -135,600 | -95,200 | -69,200 | -31,700 |
| Free Cash Flow | -25,300 | 287,100 | 24,800 | -164,400 | -149,200 |