Avery Dennison Corp
(AVY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,200 | 757,100 | 634,200 | 412,700 | 198,200 |
| Depreciation Amortization | 72,300 | 290,700 | 217,200 | 145,200 | 72,000 |
| Income taxes - deferred | -4,500 | 18,400 | -8,500 | 8,600 | 1,900 |
| Accounts receivable | N/A | -22,100 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 68,200 | N/A | N/A | N/A |
| Other Working Capital | -218,300 | -226,200 | -313,800 | -234,900 | -179,600 |
| Other Operating Activity | 31,200 | 74,900 | 86,100 | 62,800 | 33,700 |
| Operating Cash Flow | $1,900 | $961,000 | $615,200 | $394,400 | $126,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,600 | -296,200 | -194,900 | -114,600 | -55,000 |
| Net Acquisitions | -43,500 | -39,500 | -37,000 | -37,000 | -33,400 |
| Sale Of Investment | -3,500 | 1,900 | 1,900 | 2,000 | 1,800 |
| Other Investing Activity | 0 | 1,100 | 0 | 0 | 0 |
| Investing Cash Flow | $-116,600 | $-332,700 | $-230,000 | $-149,600 | $-86,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,900 | 34,600 | 115,900 | N/A | 179,400 |
| Debt Issued | 394,900 | N/A | 0 | 176,900 | N/A |
| Debt Repayment | -1,400 | -6,300 | -4,400 | -3,400 | -1,900 |
| Common Stock Repurchased | -50,700 | -379,500 | -318,600 | -268,700 | -151,500 |
| Dividend Paid | -60,800 | -238,900 | -178,300 | -117,400 | -56,200 |
| Other Financing Activity | -25,100 | -25,100 | -25,100 | -25,100 | -24,900 |
| Financing Cash Flow | $299,800 | $-615,200 | $-410,500 | $-237,700 | $-55,100 |
| Exchange Rate Effect | -1,000 | -8,600 | -9,200 | -5,000 | -100 |
| Beginning Cash Position | 167,200 | 162,700 | 162,700 | 162,700 | 162,700 |
| End Cash Position | 351,300 | 167,200 | 128,200 | 164,800 | 147,100 |
| Net Cash Flow | $184,100 | $4,500 | $-34,500 | $2,100 | $-15,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,900 | 961,000 | 615,200 | 394,400 | 126,200 |
| Capital Expenditure | -69,800 | -298,500 | -197,100 | -116,700 | -55,300 |
| Free Cash Flow | -67,900 | 662,500 | 418,100 | 277,700 | 70,900 |