Avery Dennison Corp (AVY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,800 | 243,200 | 185,100 | 123,400 | 63,600 |
| Depreciation Amortization | 36,300 | 153,500 | 117,000 | 78,300 | 39,200 |
| Income taxes - deferred | 400 | 3,000 | 1,900 | -1,300 | 4,100 |
| Accounts receivable | N/A | 7,900 | N/A | N/A | N/A |
| Other Working Capital | -71,900 | -26,500 | -59,600 | -97,600 | -58,600 |
| Other Operating Activity | 0 | -15,300 | 0 | 0 | 0 |
| Operating Cash Flow | $29,600 | $365,800 | $244,400 | $102,800 | $48,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,600 | -183,300 | -138,900 | -64,700 | -35,800 |
| Net Acquisitions | -7,000 | -64,200 | -63,900 | -50,600 | -58,100 |
| Other Investing Activity | -4,400 | -18,800 | -2,900 | -37,900 | -23,700 |
| Investing Cash Flow | $-33,000 | $-266,300 | $-205,700 | $-153,200 | $-117,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 233,200 | 364,800 | 416,500 | 434,300 | 428,100 |
| Debt Repayment | -204,500 | -335,800 | -356,700 | -330,900 | -324,300 |
| Common Stock Issued | 8,400 | 17,400 | 14,600 | 13,700 | 4,600 |
| Common Stock Repurchased | -2,000 | -17,900 | -17,800 | -8,200 | -100 |
| Dividend Paid | -36,300 | -135,400 | -99,100 | -66,100 | -33,100 |
| Other Financing Activity | 2,000 | 15,500 | 9,900 | 6,800 | 3,600 |
| Financing Cash Flow | $800 | $-91,400 | $-32,600 | $49,600 | $78,800 |
| Exchange Rate Effect | -500 | -400 | N/A | -300 | -400 |
| Beginning Cash Position | 19,100 | 11,400 | 11,400 | 11,400 | 11,400 |
| End Cash Position | 16,000 | 19,100 | 17,500 | 10,300 | 20,500 |
| Net Cash Flow | $-3,100 | $7,700 | $6,100 | $-1,100 | $9,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,600 | 365,800 | 244,400 | 102,800 | 48,300 |
| Capital Expenditure | -21,600 | -183,300 | -138,900 | -64,700 | -35,800 |
| Free Cash Flow | 8,000 | 182,500 | 105,500 | 38,100 | 12,500 |