Avery Dennison Corp (AVY)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,600 | 54,200 | 204,800 | 150,400 | 97,800 |
| Depreciation Amortization | 61,300 | 30,000 | 116,800 | 86,900 | 57,700 |
| Other Working Capital | -23,500 | -35,200 | 37,400 | -28,200 | -73,000 |
| Other Operating Activity | -1,300 | -700 | 9,400 | 1,300 | 5,800 |
| Operating Cash Flow | $148,100 | $48,300 | $368,400 | $210,400 | $88,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,400 | -36,800 | -177,300 | -104,100 | -67,600 |
| Net Acquisitions | 0 | 0 | 4,600 | -4,200 | -4,200 |
| Other Investing Activity | -9,100 | -1,400 | -16,300 | -16,600 | -3,800 |
| Investing Cash Flow | $-83,500 | $-38,200 | $-189,000 | $-124,900 | $-75,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -49,500 | -24,800 | -86,800 | -61,700 | -41,200 |
| Other Financing Activity | -14,700 | 15,000 | -92,800 | -20,800 | 34,700 |
| Financing Cash Flow | $-64,200 | $-9,800 | $-179,600 | $-82,500 | $-6,500 |
| Exchange Rate Effect | 0 | 0 | -300 | -500 | -500 |
| Beginning Cash Position | 3,300 | 3,300 | 3,800 | 3,800 | 3,800 |
| End Cash Position | 3,700 | 3,600 | 3,300 | 6,300 | 9,500 |
| Net Cash Flow | $400 | $300 | $-500 | $2,500 | $5,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,100 | 48,300 | 368,400 | 210,400 | 88,300 |
| Free Cash Flow | 148,100 | 48,300 | 368,400 | 210,400 | 88,300 |