Avery Dennison Corp (AVY)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,100 | 70,800 | 257,200 | 201,700 | 138,600 |
| Depreciation Amortization | 86,000 | 43,600 | 150,800 | 109,700 | 71,300 |
| Income taxes - deferred | -2,400 | -8,300 | 22,200 | 4,800 | 3,100 |
| Accounts receivable | N/A | N/A | -41,500 | N/A | N/A |
| Other Working Capital | -70,500 | -68,500 | 62,000 | -11,900 | -44,400 |
| Other Operating Activity | -1,900 | -2,400 | 60,300 | 9,800 | -3,500 |
| Operating Cash Flow | $153,300 | $35,200 | $511,000 | $314,100 | $165,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,800 | -47,900 | -170,500 | -85,000 | -46,400 |
| Net Acquisitions | -7,600 | -6,600 | -397,400 | -220,900 | -222,800 |
| Other Investing Activity | 1,700 | 4,200 | -7,400 | -600 | 1,500 |
| Investing Cash Flow | $-116,700 | $-50,300 | $-575,300 | $-306,500 | $-267,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 413,200 | 428,400 | 697,000 | 404,800 | 384,800 |
| Debt Repayment | -363,900 | -369,700 | -508,500 | -319,900 | -219,900 |
| Common Stock Issued | 2,100 | 1,700 | 22,100 | 20,300 | 20,500 |
| Common Stock Repurchased | -100 | -100 | -10,800 | -5,000 | -3,300 |
| Dividend Paid | -79,600 | -39,800 | -148,500 | -108,700 | -72,500 |
| Other Financing Activity | 8,400 | 4,200 | 17,400 | 11,400 | -500 |
| Financing Cash Flow | $-19,900 | $24,700 | $68,700 | $2,900 | $109,100 |
| Exchange Rate Effect | 3,400 | 800 | -700 | -700 | 300 |
| Beginning Cash Position | 22,800 | 22,800 | 19,100 | 19,100 | 19,100 |
| End Cash Position | 42,900 | 33,200 | 22,800 | 28,900 | 25,900 |
| Net Cash Flow | $20,100 | $10,400 | $3,700 | $9,800 | $6,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,300 | 35,200 | 511,000 | 314,100 | 165,100 |
| Capital Expenditure | -110,800 | -47,900 | -170,500 | -85,000 | -46,400 |
| Free Cash Flow | 42,500 | -12,700 | 340,500 | 229,100 | 118,700 |