Avery Dennison Corp (AVY)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,100 | 373,200 | 265,700 | 180,700 | 68,700 |
| Depreciation Amortization | 48,500 | 201,400 | 148,500 | 99,200 | 49,700 |
| Income taxes - deferred | 9,700 | -7,300 | 18,300 | 3,700 | 100 |
| Accounts receivable | N/A | -34,100 | N/A | N/A | N/A |
| Other Working Capital | -130,300 | -105,600 | -76,200 | -151,200 | -101,600 |
| Other Operating Activity | 4,900 | 83,200 | 3,600 | 600 | 4,800 |
| Operating Cash Flow | $11,900 | $510,800 | $359,900 | $133,000 | $21,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,400 | -195,300 | -134,800 | -96,200 | -60,300 |
| Net Acquisitions | N/A | 5,700 | 16,100 | 29,300 | 4,300 |
| Sale Of Investment | N/A | 16,300 | N/A | N/A | N/A |
| Other Investing Activity | 1,700 | 18,400 | 5,200 | 100 | -100 |
| Investing Cash Flow | $-69,700 | $-154,900 | $-113,500 | $-66,800 | $-56,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 139,100 | -137,800 | -200,800 | -55,700 | 8,500 |
| Debt Repayment | -100 | -2,300 | -2,300 | -1,400 | -1,100 |
| Common Stock Issued | 15,500 | 54,100 | 24,400 | 18,600 | 5,800 |
| Common Stock Repurchased | -58,400 | -157,700 | N/A | N/A | N/A |
| Dividend Paid | -42,700 | -171,800 | -128,500 | -85,700 | -42,800 |
| Other Financing Activity | 3,900 | 17,700 | 12,200 | 8,000 | 4,000 |
| Financing Cash Flow | $57,300 | $-397,800 | $-295,000 | $-116,200 | $-25,600 |
| Exchange Rate Effect | -100 | 1,900 | 900 | 600 | 600 |
| Beginning Cash Position | 58,500 | 98,500 | 98,500 | 98,500 | 98,500 |
| End Cash Position | 57,900 | 58,500 | 50,800 | 49,100 | 39,100 |
| Net Cash Flow | $-600 | $-40,000 | $-47,700 | $-49,400 | $-59,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,900 | 510,800 | 359,900 | 133,000 | 21,700 |
| Capital Expenditure | -71,400 | -195,300 | -134,800 | -96,200 | -60,300 |
| Free Cash Flow | -59,500 | 315,500 | 225,100 | 36,800 | -38,600 |