Avery Dennison Corp (AVY)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 283,500 | 216,000 | 143,000 | 70,200 | 215,400 |
| Depreciation Amortization | 156,900 | 117,600 | 78,600 | 39,400 | 150,400 |
| Income taxes - deferred | 11,800 | 7,400 | 3,700 | -200 | -15,300 |
| Accounts receivable | -37,000 | N/A | N/A | N/A | -66,400 |
| Other Working Capital | -42,300 | -48,400 | -54,900 | -52,000 | 19,700 |
| Other Operating Activity | 37,000 | 0 | 0 | 0 | 131,400 |
| Operating Cash Flow | $409,900 | $292,600 | $170,400 | $57,400 | $435,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198,300 | -120,200 | -77,300 | -32,800 | -177,700 |
| Net Acquisitions | -64,700 | -75,200 | -76,900 | -73,100 | -175,800 |
| Other Investing Activity | -52,500 | -36,000 | -13,600 | -3,900 | -30,400 |
| Investing Cash Flow | $-315,500 | $-231,400 | $-167,800 | $-109,800 | $-383,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 96,600 | 100,600 | 112,200 | N/A |
| Debt Issued | 373,800 | N/A | N/A | N/A | 154,500 |
| Debt Repayment | -228,300 | 38,200 | -1,500 | -400 | -3,200 |
| Common Stock Issued | 19,700 | 15,600 | 13,000 | 6,800 | 16,900 |
| Common Stock Repurchased | -134,400 | -120,800 | -52,700 | -29,100 | -121,900 |
| Dividend Paid | -123,700 | -90,600 | -60,600 | -30,400 | -112,000 |
| Other Financing Activity | 3,900 | 1,300 | -1,600 | -3,700 | 3,300 |
| Financing Cash Flow | $-89,000 | $-59,700 | $-2,800 | $55,400 | $-62,400 |
| Exchange Rate Effect | -900 | -700 | -300 | -100 | -500 |
| Beginning Cash Position | 6,900 | 6,900 | 6,900 | 6,900 | 18,500 |
| End Cash Position | 11,400 | 7,700 | 6,400 | 9,800 | 6,900 |
| Net Cash Flow | $4,500 | $800 | $-500 | $2,900 | $-11,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 409,900 | 292,600 | 170,400 | 57,400 | 435,200 |
| Capital Expenditure | -233,300 | -120,200 | -77,300 | -32,800 | -187,400 |
| Free Cash Flow | 176,600 | 172,400 | 93,100 | 24,600 | 247,800 |