Avery Dennison Corp (AVY)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 412,700 | 198,200 | 740,100 | 557,400 | 393,300 |
| Depreciation Amortization | 145,200 | 72,000 | 244,100 | 171,500 | 109,600 |
| Income taxes - deferred | 8,600 | 1,900 | 2,600 | -1,500 | 10,600 |
| Accounts receivable | N/A | N/A | -113,200 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 255,200 | N/A | N/A |
| Other Working Capital | -234,900 | -179,600 | -24,600 | -36,500 | -86,900 |
| Other Operating Activity | 62,800 | 33,700 | -57,400 | 71,900 | 50,200 |
| Operating Cash Flow | $394,400 | $126,200 | $1,046,800 | $762,800 | $476,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,600 | -55,000 | -271,000 | -139,300 | -89,200 |
| Net Acquisitions | -37,000 | -33,400 | -1,477,600 | -1,474,300 | -33,800 |
| Sale Of Investment | 2,000 | 1,800 | 3,100 | 1,200 | 400 |
| Other Investing Activity | 0 | 0 | 7,600 | 6,700 | 6,700 |
| Investing Cash Flow | $-149,600 | $-86,600 | $-1,737,900 | $-1,605,700 | $-115,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 179,400 | N/A | 332,000 | N/A |
| Debt Issued | 176,900 | N/A | 791,700 | 791,900 | -36,200 |
| Debt Repayment | -3,400 | -1,900 | 245,800 | -8,000 | -3,100 |
| Common Stock Repurchased | -268,700 | -151,500 | -180,900 | -126,000 | -95,000 |
| Dividend Paid | -117,400 | -56,200 | -220,600 | -164,300 | -108,000 |
| Other Financing Activity | -25,100 | -24,900 | -31,700 | -25,500 | -25,300 |
| Financing Cash Flow | $-237,700 | $-55,100 | $604,300 | $800,100 | $-267,600 |
| Exchange Rate Effect | -5,000 | -100 | -2,800 | -2,300 | -800 |
| Beginning Cash Position | 162,700 | 162,700 | 252,300 | 252,300 | 252,300 |
| End Cash Position | 164,800 | 147,100 | 162,700 | 207,200 | 344,800 |
| Net Cash Flow | $2,100 | $-15,600 | $-89,600 | $-45,100 | $92,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 394,400 | 126,200 | 1,046,800 | 762,800 | 476,800 |
| Capital Expenditure | -116,700 | -55,300 | -272,100 | -140,400 | -90,200 |
| Free Cash Flow | 277,700 | 70,900 | 774,700 | 622,400 | 386,600 |