Avery Dennison Corp
(AVY)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,700 | 138,500 | 54,700 | -746,700 | -796,600 |
| Depreciation Amortization | 187,900 | 121,600 | 61,800 | 1,099,300 | 1,026,000 |
| Income taxes - deferred | N/A | N/A | N/A | -91,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | 95,700 | N/A |
| Other Working Capital | -181,800 | -170,600 | -171,200 | 179,800 | -19,700 |
| Other Operating Activity | 74,800 | 53,600 | 26,800 | 31,900 | 107,200 |
| Operating Cash Flow | $283,600 | $143,100 | $-27,900 | $569,000 | $316,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,200 | -37,800 | -19,200 | -100,300 | -66,100 |
| Sale Of Investment | 200 | 400 | 300 | -500 | 300 |
| Other Investing Activity | 0 | 0 | 0 | -5,000 | -5,000 |
| Investing Cash Flow | $-67,000 | $-37,400 | $-18,900 | $-105,800 | $-70,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -35,700 | 48,100 | N/A | -192,300 | -58,100 |
| Debt Issued | 249,800 | 249,800 | 90,500 | N/A | N/A |
| Debt Repayment | -340,700 | -340,200 | -15,100 | -108,300 | -93,200 |
| Common Stock Issued | 2,100 | 1,600 | 1,000 | 600 | N/A |
| Dividend Paid | -66,500 | -44,500 | -22,400 | -134,900 | -112,300 |
| Other Financing Activity | -7,300 | -8,800 | -1,500 | 2,200 | 2,000 |
| Financing Cash Flow | $-198,300 | $-94,000 | $52,500 | $-432,700 | $-261,600 |
| Exchange Rate Effect | 1,400 | -900 | -200 | 2,100 | 1,900 |
| Beginning Cash Position | 138,100 | 138,100 | 138,100 | 105,500 | 105,500 |
| End Cash Position | 157,800 | 148,900 | 143,600 | 138,100 | 91,900 |
| Net Cash Flow | $19,700 | $10,800 | $5,500 | $32,600 | $-13,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,600 | 143,100 | -27,900 | 569,000 | 316,900 |
| Capital Expenditure | -67,200 | -37,800 | -19,200 | -100,300 | -66,100 |
| Free Cash Flow | 216,400 | 105,300 | -47,100 | 468,700 | 250,800 |