Avery Dennison Corp
(AVY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 740,100 | 557,400 | 393,300 | 209,500 | 555,900 |
| Depreciation Amortization | 244,100 | 171,500 | 109,600 | 54,400 | 205,300 |
| Income taxes - deferred | 2,600 | -1,500 | 10,600 | 1,500 | 9,300 |
| Accounts receivable | -113,200 | N/A | N/A | N/A | 14,700 |
| Accounts payable and accrued liabilities | 255,200 | N/A | N/A | N/A | N/A |
| Other Working Capital | -24,600 | -36,500 | -86,900 | -78,000 | -152,600 |
| Other Operating Activity | -57,400 | 71,900 | 50,200 | 21,900 | 118,700 |
| Operating Cash Flow | $1,046,800 | $762,800 | $476,800 | $209,300 | $751,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -271,000 | -139,300 | -89,200 | -26,800 | -209,400 |
| Net Acquisitions | -1,477,600 | -1,474,300 | -33,800 | -30,600 | -350,400 |
| Sale Of Investment | 3,100 | 1,200 | 400 | -500 | 5,600 |
| Other Investing Activity | 7,600 | 6,700 | 6,700 | 6,700 | 0 |
| Investing Cash Flow | $-1,737,900 | $-1,605,700 | $-115,900 | $-51,200 | $-554,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 332,000 | N/A | 53,800 | N/A |
| Debt Issued | 791,700 | 791,900 | -36,200 | N/A | 993,700 |
| Debt Repayment | 245,800 | -8,000 | -3,100 | -1,500 | -880,600 |
| Common Stock Repurchased | -180,900 | -126,000 | -95,000 | -55,600 | -104,300 |
| Dividend Paid | -220,600 | -164,300 | -108,000 | -51,600 | -196,800 |
| Other Financing Activity | -31,700 | -25,500 | -25,300 | -25,300 | -19,700 |
| Financing Cash Flow | $604,300 | $800,100 | $-267,600 | $-80,200 | $-207,700 |
| Exchange Rate Effect | -2,800 | -2,300 | -800 | -2,200 | 9,200 |
| Beginning Cash Position | 252,300 | 252,300 | 252,300 | 252,300 | 253,700 |
| End Cash Position | 162,700 | 207,200 | 344,800 | 328,000 | 252,300 |
| Net Cash Flow | $-89,600 | $-45,100 | $92,500 | $75,700 | $-1,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,046,800 | 762,800 | 476,800 | 209,300 | 751,300 |
| Capital Expenditure | -272,100 | -140,400 | -90,200 | -27,500 | -218,600 |
| Free Cash Flow | 774,700 | 622,400 | 386,600 | 181,800 | 532,700 |