Avery Dennison Corp
(AVY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,500 | -146,900 | 467,400 | 370,300 | 220,800 |
| Depreciation Amortization | 89,400 | 44,500 | 181,000 | 136,000 | 89,300 |
| Income taxes - deferred | -166,600 | -172,800 | -32,700 | -7,800 | -7,100 |
| Accounts receivable | N/A | N/A | -62,500 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 43,600 | N/A | N/A |
| Other Working Capital | -181,000 | -162,000 | -391,800 | -424,700 | -170,200 |
| Other Operating Activity | 500,500 | 472,600 | 252,900 | 113,900 | 76,700 |
| Operating Cash Flow | $238,800 | $35,400 | $457,900 | $187,700 | $209,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,400 | -40,000 | -247,200 | -144,800 | -84,100 |
| Net Acquisitions | -6,500 | -6,500 | -3,800 | -200 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -200 |
| Sale Of Investment | 4,300 | 4,500 | 18,500 | 17,600 | 2,200 |
| Investing Cash Flow | $-87,600 | $-42,000 | $-232,500 | $-127,400 | $-82,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 155,400 | N/A | 301,400 | N/A |
| Debt Issued | 112,900 | N/A | 493,300 | N/A | 108,300 |
| Debt Repayment | -16,500 | -1,800 | -84,000 | -4,400 | -2,700 |
| Common Stock Repurchased | -116,600 | -88,700 | -392,900 | -175,100 | -102,900 |
| Dividend Paid | -92,700 | -43,900 | -175,000 | -130,600 | -85,300 |
| Other Financing Activity | -22,000 | -21,700 | -49,500 | -49,200 | -49,200 |
| Financing Cash Flow | $-134,900 | $-700 | $-208,100 | $-57,900 | $-131,800 |
| Exchange Rate Effect | -1,000 | 1,000 | -9,700 | -9,200 | -4,200 |
| Beginning Cash Position | 232,000 | 232,000 | 224,400 | 224,400 | 224,400 |
| End Cash Position | 247,300 | 225,700 | 232,000 | 217,600 | 215,800 |
| Net Cash Flow | $15,300 | $-6,300 | $7,600 | $-6,800 | $-8,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,800 | 35,400 | 457,900 | 187,700 | 209,500 |
| Capital Expenditure | -92,800 | -47,300 | -256,600 | -154,200 | -93,400 |
| Free Cash Flow | 146,000 | -11,900 | 201,300 | 33,500 | 116,100 |