Avery Dennison Corp (AVY)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,100 | 82,100 | 18,400 | 223,300 | 167,400 |
| Depreciation Amortization | 110,300 | 72,400 | 36,500 | 127,200 | 93,300 |
| Other Working Capital | -34,400 | -21,500 | -29,800 | 58,500 | -30,900 |
| Other Operating Activity | 55,600 | 51,800 | 42,800 | 13,800 | 1,500 |
| Operating Cash Flow | $279,600 | $184,800 | $67,900 | $422,800 | $231,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,400 | -58,600 | -23,900 | -159,700 | -102,100 |
| Net Acquisitions | -167,800 | -32,500 | -35,100 | 0 | 0 |
| Other Investing Activity | 4,600 | -800 | -6,800 | -57,800 | -14,600 |
| Investing Cash Flow | $-262,600 | $-91,900 | $-65,800 | $-217,500 | $-116,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -82,000 | -54,700 | -27,300 | -101,800 | -74,000 |
| Other Financing Activity | 52,600 | -50,000 | 17,800 | -88,800 | -39,100 |
| Financing Cash Flow | $-29,400 | $-104,700 | $-9,500 | $-190,600 | $-113,100 |
| Exchange Rate Effect | -300 | -400 | -600 | 500 | 100 |
| Beginning Cash Position | 18,500 | 18,500 | 18,500 | 3,300 | 3,300 |
| End Cash Position | 5,800 | 6,300 | 10,500 | 18,500 | 4,900 |
| Net Cash Flow | $-12,700 | $-12,200 | $-8,000 | $15,200 | $1,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,600 | 184,800 | 67,900 | 422,800 | 231,300 |
| Free Cash Flow | 279,600 | 184,800 | 67,900 | 422,800 | 231,300 |