Avery Dennison Corp
(AVY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 349,200 | 172,400 | 503,000 | 359,900 | 221,600 |
| Depreciation Amortization | 155,900 | 77,300 | 298,400 | 221,400 | 146,300 |
| Income taxes - deferred | -3,800 | -3,000 | -24,400 | -29,400 | -17,500 |
| Accounts receivable | N/A | N/A | -16,700 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -87,600 | N/A | N/A |
| Other Working Capital | -276,000 | -164,300 | -60,300 | -112,800 | -207,000 |
| Other Operating Activity | 92,200 | 37,400 | 213,600 | 75,000 | 48,100 |
| Operating Cash Flow | $317,500 | $119,800 | $826,000 | $514,100 | $191,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,900 | -55,600 | -284,100 | -187,600 | -126,600 |
| Net Acquisitions | -1,900 | -300 | -224,900 | -203,700 | -194,100 |
| Purchase Of Investment | -34,200 | -20,200 | N/A | 0 | N/A |
| Sale Of Investment | 26,200 | 14,100 | 1,900 | -1,000 | -1,200 |
| Other Investing Activity | 0 | 0 | 48,100 | 48,100 | 0 |
| Investing Cash Flow | $-118,800 | $-62,000 | $-459,000 | $-344,200 | $-321,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 15,900 | -36,600 | N/A | N/A |
| Debt Issued | -2,200 | N/A | 394,900 | 465,500 | 676,700 |
| Debt Repayment | -3,500 | -1,700 | -255,900 | -254,200 | -252,600 |
| Common Stock Repurchased | -40,700 | -15,600 | -137,500 | -117,100 | -89,500 |
| Dividend Paid | -136,200 | -65,300 | -256,700 | -191,500 | -126,200 |
| Other Financing Activity | -19,500 | -18,300 | -25,400 | -25,400 | -25,300 |
| Financing Cash Flow | $-202,100 | $-85,000 | $-317,200 | $-122,700 | $183,100 |
| Exchange Rate Effect | -2,800 | -2,100 | -2,000 | -4,500 | -2,800 |
| Beginning Cash Position | 215,000 | 215,000 | 167,200 | 167,200 | 167,200 |
| End Cash Position | 208,800 | 185,700 | 215,000 | 209,900 | 217,100 |
| Net Cash Flow | $-6,200 | $-29,300 | $47,800 | $42,700 | $49,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 317,500 | 119,800 | 826,000 | 514,100 | 191,500 |
| Capital Expenditure | -109,200 | -55,700 | -285,100 | -188,300 | -126,900 |
| Free Cash Flow | 208,300 | 64,100 | 540,900 | 325,800 | 64,600 |