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Avery Dennison (AVY)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 43.9M 64.2M 58.3M 49.0M 57.8M
Depreciation 40.5M 34.7M 36.0M 38.9M 35.0M
Amortization 18.9M 16.5M 17.5M 17.6M 16.5M
Deferred Taxes 0 0 0 0 0
Change In Working Capital -125M -110M 32.1M 162M -205M
Other Non Cash Operating Items 34.0M 24.1M 29.2M 31.6M 29.8M
Cash From Operations 11.9M 29.1M 173M 299M -65.7M
Capital Expenditures -36.0M -23.8M -33.0M -61.3M -28.9M
Sale of Assets 0 800K 0 -800K 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 100K
Other Investing Activities -33.3M -22.3M -32.6M -71.8M -28.9M
Cash from Investing -33.3M -21.5M -32.6M -72.6M -28.8M
Dividends Paid -28.4M -27.9M -27.2M -26.9M -27.1M
Sale / Purchase of Stock -68.3M -69.2M -85.1M -2.40M -35.4M
Net Borrowings 134M 60.9M -400K -196M -300K
Other Financing Cash Flows -3.40M 1.20M -100K 41.9M 129M
Cash From Financing 33.4M -35.0M -113M -183M 66.1M
Foreign Exchange Effect 700K -1.90M 1.60M 1.20M 700K
Net Change in Cash 12.7M -29.3M 29.3M 44.7M -27.7M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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