Avery Dennison Corp (AVY)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 196,100 | 121,100 | 52,600 | 267,900 | 208,600 |
| Depreciation Amortization | 139,100 | 92,600 | 46,200 | 181,500 | 130,800 |
| Income taxes - deferred | 8,800 | 10,200 | 800 | -3,800 | 5,800 |
| Accounts receivable | N/A | N/A | N/A | -44,200 | N/A |
| Other Working Capital | -18,600 | -51,700 | -36,100 | -82,900 | -75,000 |
| Other Operating Activity | 7,300 | 8,100 | 2,000 | 29,800 | -3,800 |
| Operating Cash Flow | $332,700 | $180,300 | $65,500 | $348,300 | $266,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,000 | -86,000 | -44,200 | -226,400 | -163,500 |
| Net Acquisitions | -14,300 | -2,300 | -2,300 | 51,900 | -9,500 |
| Other Investing Activity | 1,300 | 1,000 | -1,600 | 6,700 | 2,600 |
| Investing Cash Flow | $-146,000 | $-87,300 | $-48,100 | $-167,800 | $-170,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,000 | 68,700 | 63,200 | 114,400 | N/A |
| Debt Issued | 302,600 | 151,000 | 60,000 | 567,900 | 414,500 |
| Debt Repayment | -385,000 | -254,000 | -110,100 | -723,300 | -398,300 |
| Common Stock Issued | 14,900 | 14,000 | 8,100 | 5,500 | 2,300 |
| Common Stock Repurchased | -500 | -400 | -300 | -300 | -100 |
| Dividend Paid | -122,600 | -81,700 | -40,900 | -160,200 | -119,300 |
| Other Financing Activity | 12,000 | 7,800 | 3,900 | 18,100 | 12,000 |
| Financing Cash Flow | $-146,600 | $-94,600 | $-16,100 | $-177,900 | $-88,900 |
| Exchange Rate Effect | 300 | 100 | 500 | 4,100 | 1,700 |
| Beginning Cash Position | 29,500 | 29,500 | 29,500 | 22,800 | 22,800 |
| End Cash Position | 69,900 | 28,000 | 31,300 | 29,500 | 31,600 |
| Net Cash Flow | $40,400 | $-1,500 | $1,800 | $6,700 | $8,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 332,700 | 180,300 | 65,500 | 348,300 | 266,400 |
| Capital Expenditure | -133,000 | -86,000 | -44,200 | -226,400 | -163,500 |
| Free Cash Flow | 199,700 | 94,300 | 21,300 | 121,900 | 102,900 |