Avery Dennison Corp (AVY)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -796,600 | -859,100 | -898,900 | 266,100 | 223,500 |
| Depreciation Amortization | 1,026,000 | 964,600 | 903,200 | 278,400 | 210,500 |
| Income taxes - deferred | N/A | N/A | N/A | -114,200 | N/A |
| Accounts receivable | N/A | N/A | N/A | 57,700 | N/A |
| Other Working Capital | -19,700 | -49,500 | -51,900 | 47,000 | -93,500 |
| Other Operating Activity | 107,200 | 76,800 | 63,600 | 4,700 | 41,800 |
| Operating Cash Flow | $316,900 | $132,800 | $16,000 | $539,700 | $382,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,100 | -44,600 | -23,200 | -181,500 | -147,000 |
| Net Acquisitions | N/A | N/A | N/A | -131,200 | -130,600 |
| Sale Of Investment | 300 | 100 | 600 | 17,200 | 16,200 |
| Other Investing Activity | -5,000 | -5,000 | 0 | 2,000 | 7,000 |
| Investing Cash Flow | $-70,800 | $-49,500 | $-22,600 | $-293,500 | $-254,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -58,100 | 65,400 | 89,800 | -390,100 | -386,300 |
| Debt Issued | N/A | N/A | N/A | 400,100 | 400,100 |
| Debt Repayment | -93,200 | -73,400 | -58,100 | -50,700 | -700 |
| Common Stock Issued | N/A | 200 | 200 | 2,700 | 2,300 |
| Common Stock Repurchased | N/A | N/A | N/A | -9,800 | -9,800 |
| Dividend Paid | -112,300 | -89,600 | -43,700 | -175,000 | -131,400 |
| Other Financing Activity | 2,000 | 0 | -2,900 | 14,300 | 8,200 |
| Financing Cash Flow | $-261,600 | $-97,400 | $-14,700 | $-208,500 | $-117,600 |
| Exchange Rate Effect | 1,900 | 500 | -1,200 | -3,700 | -500 |
| Beginning Cash Position | 105,500 | 105,500 | 105,500 | 71,500 | 71,500 |
| End Cash Position | 91,900 | 91,900 | 83,000 | 105,500 | 81,300 |
| Net Cash Flow | $-13,600 | $-13,600 | $-22,500 | $34,000 | $9,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 316,900 | 132,800 | 16,000 | 539,700 | 382,300 |
| Capital Expenditure | -66,100 | -44,600 | -23,200 | -181,500 | -147,000 |
| Free Cash Flow | 250,800 | 88,200 | -7,200 | 358,200 | 235,300 |