Avery Dennison Corp
(AVY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 320,700 | 258,700 | 169,600 | 89,600 | 274,300 |
| Depreciation Amortization | 180,100 | 135,500 | 89,400 | 44,300 | 188,300 |
| Income taxes - deferred | 52,300 | N/A | N/A | N/A | 12,900 |
| Accounts receivable | -88,200 | N/A | N/A | N/A | -135,900 |
| Accounts payable and accrued liabilities | 31,600 | N/A | N/A | N/A | 65,500 |
| Other Working Capital | -139,600 | -162,300 | -147,100 | -172,300 | -136,900 |
| Other Operating Activity | 225,200 | 133,800 | 104,100 | 32,100 | 205,500 |
| Operating Cash Flow | $582,100 | $365,700 | $216,000 | $-6,300 | $473,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198,100 | -117,200 | -64,200 | -27,100 | -143,900 |
| Net Acquisitions | -237,200 | -227,500 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -800 | N/A | -3,800 | -500 |
| Sale Of Investment | 3,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,500 |
| Investing Cash Flow | $-432,200 | $-345,500 | $-64,200 | $-30,900 | $-142,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 234,900 | 242,000 | 104,600 | 169,400 | -98,400 |
| Debt Repayment | -2,700 | -1,900 | -1,200 | -500 | -7,400 |
| Common Stock Issued | N/A | 63,400 | 41,400 | 16,000 | 104,000 |
| Common Stock Repurchased | -262,400 | -181,500 | -160,100 | -95,600 | -232,300 |
| Dividend Paid | -142,500 | -106,200 | -69,600 | -33,000 | -133,100 |
| Other Financing Activity | 66,500 | -4,400 | -8,400 | -9,200 | -100 |
| Financing Cash Flow | $-106,200 | $11,400 | $-93,300 | $47,100 | $-367,300 |
| Exchange Rate Effect | -7,400 | -1,000 | -1,200 | 900 | -11,900 |
| Beginning Cash Position | 158,800 | 158,800 | 158,800 | 158,800 | 207,200 |
| End Cash Position | 195,100 | 189,400 | 216,100 | 169,600 | 158,800 |
| Net Cash Flow | $36,300 | $30,600 | $57,300 | $10,800 | $-48,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 582,100 | 365,700 | 216,000 | -6,300 | 473,700 |
| Capital Expenditure | -206,600 | -121,500 | -67,400 | -27,200 | -151,500 |
| Free Cash Flow | 375,500 | 244,200 | 148,600 | -33,500 | 322,200 |