Avery Dennison Corp (AVY)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,800 | 233,300 | 147,100 | 57,700 | 279,700 |
| Depreciation Amortization | 201,500 | 149,500 | 100,200 | 49,800 | 188,200 |
| Income taxes - deferred | -12,300 | 19,700 | -1,200 | -600 | 93,100 |
| Accounts receivable | -43,900 | N/A | N/A | N/A | -1,400 |
| Other Working Capital | -75,000 | -115,600 | -155,900 | -105,400 | -56,000 |
| Other Operating Activity | 144,500 | 1,600 | -2,100 | -4,200 | 13,300 |
| Operating Cash Flow | $441,600 | $288,500 | $88,100 | $-2,700 | $516,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188,300 | -132,700 | -86,800 | -48,800 | -200,700 |
| Net Acquisitions | -2,800 | -2,700 | -600 | N/A | -15,000 |
| Other Investing Activity | 23,500 | 23,600 | 20,600 | 11,000 | -1,200 |
| Investing Cash Flow | $-167,600 | $-111,800 | $-66,800 | $-37,800 | $-216,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58,200 | -16,100 | 55,200 | 103,600 | -39,900 |
| Debt Issued | 76,200 | 76,200 | 76,200 | 300 | 302,800 |
| Debt Repayment | -214,900 | -137,500 | -134,200 | -60,200 | -382,000 |
| Common Stock Issued | 11,100 | 4,800 | 3,100 | 2,700 | 19,100 |
| Common Stock Repurchased | -40,900 | N/A | N/A | N/A | -700 |
| Dividend Paid | -168,700 | -125,900 | -83,900 | -41,900 | -164,600 |
| Other Financing Activity | 18,500 | 12,400 | 8,400 | 4,000 | 18,200 |
| Financing Cash Flow | $-260,500 | $-186,100 | $-75,200 | $8,500 | $-247,100 |
| Exchange Rate Effect | 200 | 100 | 100 | 200 | 2,400 |
| Beginning Cash Position | 84,800 | 84,800 | 84,800 | 84,800 | 29,500 |
| End Cash Position | 98,500 | 75,500 | 31,000 | 53,000 | 84,800 |
| Net Cash Flow | $13,700 | $-9,300 | $-53,800 | $-31,800 | $55,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 441,600 | 288,500 | 88,100 | -2,700 | 516,900 |
| Capital Expenditure | -188,300 | -132,700 | -86,800 | -48,800 | -200,700 |
| Free Cash Flow | 253,300 | 155,800 | 1,300 | -51,500 | 316,200 |