Avery Dennison Corp (AVY)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,500 | 555,900 | 364,400 | 213,900 | 134,200 |
| Depreciation Amortization | 54,400 | 205,300 | 149,800 | 97,800 | 47,500 |
| Income taxes - deferred | 1,500 | 9,300 | 17,100 | 16,400 | 6,400 |
| Accounts receivable | N/A | 14,700 | N/A | N/A | N/A |
| Other Working Capital | -78,000 | -152,600 | -187,300 | -201,000 | -225,600 |
| Other Operating Activity | 21,900 | 118,700 | 97,800 | 56,900 | 41,900 |
| Operating Cash Flow | $209,300 | $751,300 | $441,800 | $184,000 | $4,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,800 | -209,400 | -105,300 | -74,800 | -39,400 |
| Net Acquisitions | -30,600 | -350,400 | -262,800 | -252,800 | -245,900 |
| Sale Of Investment | -500 | 5,600 | 5,200 | -400 | -300 |
| Other Investing Activity | 6,700 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-51,200 | $-554,200 | $-362,900 | $-328,000 | $-285,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,800 | N/A | -57,100 | 92,500 | -106,000 |
| Debt Issued | N/A | 993,700 | 993,700 | 993,700 | 994,400 |
| Debt Repayment | -1,500 | -880,600 | -768,900 | -767,600 | -1,100 |
| Common Stock Repurchased | -55,600 | -104,300 | -52,200 | -45,200 | -45,200 |
| Dividend Paid | -51,600 | -196,800 | -145,200 | -96,800 | -48,400 |
| Other Financing Activity | -25,300 | -19,700 | -20,000 | -20,500 | -20,000 |
| Financing Cash Flow | $-80,200 | $-207,700 | $-49,700 | $156,100 | $773,700 |
| Exchange Rate Effect | -2,200 | 9,200 | 1,800 | -3,200 | -4,200 |
| Beginning Cash Position | 252,300 | 253,700 | 253,700 | 253,700 | 253,700 |
| End Cash Position | 328,000 | 252,300 | 284,700 | 262,600 | 742,000 |
| Net Cash Flow | $75,700 | $-1,400 | $31,000 | $8,900 | $488,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,300 | 751,300 | 441,800 | 184,000 | 4,400 |
| Capital Expenditure | -27,500 | -218,600 | -105,500 | -74,900 | -39,400 |
| Free Cash Flow | 181,800 | 532,700 | 336,300 | 109,100 | -35,000 |