Avery Dennison Corp
(AVY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,200 | 281,800 | 341,400 | 233,100 | 112,200 |
| Depreciation Amortization | 44,500 | 178,700 | 134,800 | 90,800 | 44,600 |
| Income taxes - deferred | -8,000 | 151,600 | -7,600 | 6,000 | 3,400 |
| Accounts receivable | N/A | -141,200 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 83,400 | N/A | N/A | N/A |
| Other Working Capital | -190,500 | -87,700 | -171,200 | -215,400 | -178,800 |
| Other Operating Activity | 44,800 | 179,100 | 92,500 | 61,100 | 32,500 |
| Operating Cash Flow | $16,000 | $645,700 | $389,900 | $175,600 | $13,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,000 | -220,100 | -131,900 | -81,200 | -37,200 |
| Net Acquisitions | -100 | -319,300 | -309,500 | -300,900 | -74,600 |
| Sale Of Investment | 300 | -3,900 | -2,000 | -1,400 | 1,200 |
| Investing Cash Flow | $-35,800 | $-543,300 | $-443,400 | $-383,500 | $-110,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 104,300 | -89,200 | -220,100 | -159,500 | -256,800 |
| Debt Issued | N/A | 542,900 | 526,600 | 526,600 | 526,700 |
| Debt Repayment | -1,000 | -253,800 | -2,500 | -1,500 | -800 |
| Common Stock Issued | N/A | N/A | 17,700 | 17,500 | 16,400 |
| Common Stock Repurchased | -51,600 | -129,700 | -104,800 | -70,300 | -34,600 |
| Dividend Paid | -39,600 | -155,500 | -115,800 | -76,200 | -36,400 |
| Other Financing Activity | -33,900 | 1,400 | -20,300 | -20,000 | -19,800 |
| Financing Cash Flow | $-21,800 | $-83,900 | $80,800 | $216,600 | $194,700 |
| Exchange Rate Effect | 4,700 | 10,800 | 9,900 | 5,600 | 1,800 |
| Beginning Cash Position | 224,400 | 195,100 | 195,100 | 195,100 | 195,100 |
| End Cash Position | 187,500 | 224,400 | 232,300 | 209,400 | 294,900 |
| Net Cash Flow | $-36,900 | $29,300 | $37,200 | $14,300 | $99,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,000 | 645,700 | 389,900 | 175,600 | 13,900 |
| Capital Expenditure | -42,900 | -226,100 | -134,900 | -81,400 | -37,200 |
| Free Cash Flow | -26,900 | 419,600 | 255,000 | 94,200 | -23,300 |