Avery Dennison Corp (AVY)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,800 | 68,400 | 303,500 | 224,100 | 165,300 |
| Depreciation Amortization | 138,600 | 70,300 | 237,300 | 171,900 | 100,800 |
| Income taxes - deferred | N/A | N/A | -37,500 | N/A | 13,300 |
| Accounts receivable | N/A | N/A | -17,700 | N/A | N/A |
| Other Working Capital | -133,000 | -96,200 | -87,200 | -138,600 | -162,000 |
| Other Operating Activity | 22,300 | 13,500 | 101,000 | 48,200 | 13,500 |
| Operating Cash Flow | $188,700 | $56,000 | $499,400 | $305,600 | $130,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,100 | -54,900 | -254,800 | -176,200 | -123,700 |
| Net Acquisitions | -125,000 | N/A | -1,291,900 | -1,285,200 | -1,284,100 |
| Sale Of Investment | 13,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,100 | 500 | 3,500 | 2,600 | 2,400 |
| Investing Cash Flow | $-209,000 | $-54,400 | $-1,543,200 | $-1,458,800 | $-1,405,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -285,100 | -360,800 | 792,200 | 1,263,100 | 1,423,900 |
| Debt Issued | 400,100 | 400,100 | 688,800 | 248,800 | N/A |
| Debt Repayment | -300 | -100 | -222,000 | -181,900 | -11,700 |
| Common Stock Issued | 1,900 | 1,500 | 38,100 | 34,400 | 30,500 |
| Common Stock Repurchased | N/A | N/A | -63,200 | -63,200 | -63,200 |
| Dividend Paid | -87,600 | -43,800 | -171,800 | -128,000 | -85,400 |
| Other Financing Activity | 5,400 | 2,300 | -6,700 | -2,500 | -2,100 |
| Financing Cash Flow | $34,400 | $-800 | $1,055,400 | $1,170,700 | $1,292,000 |
| Exchange Rate Effect | 1,500 | 900 | 1,400 | 1,300 | 600 |
| Beginning Cash Position | 71,500 | 71,500 | 58,500 | 58,500 | 58,500 |
| End Cash Position | 87,100 | 73,200 | 71,500 | 77,300 | 76,600 |
| Net Cash Flow | $15,600 | $1,700 | $13,000 | $18,800 | $18,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,700 | 56,000 | 499,400 | 305,600 | 130,900 |
| Capital Expenditure | -102,100 | -54,900 | -254,800 | -176,200 | -123,700 |
| Free Cash Flow | 86,600 | 1,100 | 244,600 | 129,400 | 7,200 |