Avery Dennison Corp
(AVY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,300 | 135,600 | 71,900 | 245,100 | 174,500 |
| Depreciation Amortization | 142,800 | 96,700 | 49,300 | 201,600 | 148,500 |
| Income taxes - deferred | N/A | N/A | N/A | -17,900 | N/A |
| Accounts receivable | N/A | N/A | N/A | -65,400 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -62,800 | N/A |
| Other Working Capital | -182,700 | -137,800 | -153,500 | -208,200 | -219,000 |
| Other Operating Activity | 104,800 | 75,900 | 36,900 | 262,500 | 96,200 |
| Operating Cash Flow | $282,200 | $170,400 | $4,600 | $354,900 | $200,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,500 | -57,600 | -23,900 | -170,700 | -118,700 |
| Purchase Of Investment | -200 | -300 | -400 | 300 | N/A |
| Other Investing Activity | 1,500 | 1,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-90,200 | $-56,400 | $-24,300 | $-170,400 | $-118,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 64,200 | 126,500 | 86,300 |
| Debt Issued | -109,800 | -15,800 | N/A | N/A | N/A |
| Debt Repayment | -6,200 | -5,500 | -200 | -1,600 | -1,100 |
| Common Stock Issued | 78,400 | 61,300 | 16,000 | 34,200 | 22,600 |
| Common Stock Repurchased | -108,500 | -61,500 | -33,800 | -355,500 | -247,300 |
| Dividend Paid | -99,600 | -65,700 | -31,800 | -125,100 | -93,400 |
| Other Financing Activity | -1,200 | -4,000 | -8,400 | -2,000 | -2,400 |
| Financing Cash Flow | $-246,900 | $-91,200 | $6,000 | $-323,500 | $-235,300 |
| Exchange Rate Effect | -8,500 | -4,300 | -4,500 | -4,900 | -2,200 |
| Beginning Cash Position | 207,200 | 207,200 | 207,200 | 351,100 | 351,600 |
| End Cash Position | 143,800 | 225,700 | 189,000 | 207,200 | 195,600 |
| Net Cash Flow | $-63,400 | $18,500 | $-18,200 | $-143,900 | $-156,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,200 | 170,400 | 4,600 | 354,900 | 200,200 |
| Capital Expenditure | -98,600 | -60,400 | -26,700 | -175,000 | -122,800 |
| Free Cash Flow | 183,600 | 110,000 | -22,100 | 179,900 | 77,400 |