Avery Dennison Corp (AVY)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 359,900 | 221,600 | 121,200 | 757,100 | 634,200 |
| Depreciation Amortization | 221,400 | 146,300 | 72,300 | 290,700 | 217,200 |
| Income taxes - deferred | -29,400 | -17,500 | -4,500 | 18,400 | -8,500 |
| Accounts receivable | N/A | N/A | N/A | -22,100 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 68,200 | N/A |
| Other Working Capital | -112,800 | -207,000 | -218,300 | -226,200 | -313,800 |
| Other Operating Activity | 75,000 | 48,100 | 31,200 | 74,900 | 86,100 |
| Operating Cash Flow | $514,100 | $191,500 | $1,900 | $961,000 | $615,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187,600 | -126,600 | -69,600 | -296,200 | -194,900 |
| Net Acquisitions | -203,700 | -194,100 | -43,500 | -39,500 | -37,000 |
| Sale Of Investment | -1,000 | -1,200 | -3,500 | 1,900 | 1,900 |
| Other Investing Activity | 48,100 | 0 | 0 | 1,100 | 0 |
| Investing Cash Flow | $-344,200 | $-321,900 | $-116,600 | $-332,700 | $-230,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 42,900 | 34,600 | 115,900 |
| Debt Issued | 465,500 | 676,700 | 394,900 | N/A | 0 |
| Debt Repayment | -254,200 | -252,600 | -1,400 | -6,300 | -4,400 |
| Common Stock Repurchased | -117,100 | -89,500 | -50,700 | -379,500 | -318,600 |
| Dividend Paid | -191,500 | -126,200 | -60,800 | -238,900 | -178,300 |
| Other Financing Activity | -25,400 | -25,300 | -25,100 | -25,100 | -25,100 |
| Financing Cash Flow | $-122,700 | $183,100 | $299,800 | $-615,200 | $-410,500 |
| Exchange Rate Effect | -4,500 | -2,800 | -1,000 | -8,600 | -9,200 |
| Beginning Cash Position | 167,200 | 167,200 | 167,200 | 162,700 | 162,700 |
| End Cash Position | 209,900 | 217,100 | 351,300 | 167,200 | 128,200 |
| Net Cash Flow | $42,700 | $49,900 | $184,100 | $4,500 | $-34,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 514,100 | 191,500 | 1,900 | 961,000 | 615,200 |
| Capital Expenditure | -188,300 | -126,900 | -69,800 | -298,500 | -197,100 |
| Free Cash Flow | 325,800 | 64,600 | -67,900 | 662,500 | 418,100 |