Avery Dennison Corp
(AVY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 364,400 | 213,900 | 134,200 | 303,600 | 141,100 |
| Depreciation Amortization | 149,800 | 97,800 | 47,500 | 179,000 | 133,400 |
| Income taxes - deferred | 17,100 | 16,400 | 6,400 | -216,900 | -176,400 |
| Accounts receivable | N/A | N/A | N/A | -42,200 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 46,400 | N/A |
| Other Working Capital | -187,300 | -201,000 | -225,600 | -84,800 | -163,400 |
| Other Operating Activity | 97,800 | 56,900 | 41,900 | 561,400 | 532,300 |
| Operating Cash Flow | $441,800 | $184,000 | $4,400 | $746,500 | $467,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,300 | -74,800 | -39,400 | -249,400 | -152,600 |
| Net Acquisitions | -262,800 | -252,800 | -245,900 | -6,500 | -6,500 |
| Sale Of Investment | 5,200 | -400 | -300 | 4,900 | 3,500 |
| Investing Cash Flow | $-362,900 | $-328,000 | $-285,600 | $-251,000 | $-155,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -57,100 | 92,500 | -106,000 | N/A | 68,900 |
| Debt Issued | 993,700 | 993,700 | 994,400 | N/A | N/A |
| Debt Repayment | -768,900 | -767,600 | -1,100 | -23,900 | -17,700 |
| Common Stock Repurchased | -52,200 | -45,200 | -45,200 | -237,700 | -204,300 |
| Dividend Paid | -145,200 | -96,800 | -48,400 | -189,700 | -141,300 |
| Other Financing Activity | -20,000 | -20,500 | -20,000 | -19,000 | -19,000 |
| Financing Cash Flow | $-49,700 | $156,100 | $773,700 | $-470,300 | $-313,400 |
| Exchange Rate Effect | 1,800 | -3,200 | -4,200 | -3,500 | -5,800 |
| Beginning Cash Position | 253,700 | 253,700 | 253,700 | 232,000 | 232,000 |
| End Cash Position | 284,700 | 262,600 | 742,000 | 253,700 | 224,200 |
| Net Cash Flow | $31,000 | $8,900 | $488,300 | $21,700 | $-7,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 441,800 | 184,000 | 4,400 | 746,500 | 467,000 |
| Capital Expenditure | -105,500 | -74,900 | -39,400 | -257,200 | -160,300 |
| Free Cash Flow | 336,300 | 109,100 | -35,000 | 489,300 | 306,700 |