Avery Dennison Corp (NYSE:AVY)

During the Trading Day
63.18 +1.10 / +1.77%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
63.18 0.00 / 0.00%
 
Volume: 5.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line42.5M64.3M70.9M71.6M
 
 
 
 
 
Depreciation49.4M49.1M53.1M49.3M
 
 
 
 
 
Total Other Cash Flow28.1M24.3M31.5M31.9M
 
 
 
 
 
Funds From Operations120.0M137.7M137.3M152.8M
 
 
 
 
 
Funds From/For Other Operating Expenses2.2M-52.7M-36.7M144.5M
 
 
 
 
 
Net Cash Flow - Operating Activities117.8M190.4M174.0M8.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-400.0K
 
 
Decrease In Investments0.00-100.0K300.0K--
 
 
 
Capital Expenditures-28.8M-33.3M-47.1M-25.3M
 
 
 
 
 
Fixed Asset Disposal500.0K3.5M200.0K2.8M
 
 
 
 
 
Net Cash Flow Investing-33.8M-37.5M-51.7M-24.3M
 
 
 
 
 
 
FinancingShort Term Borrowings54.6M-58.7M40.2M64.2M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-400.0K-300.0K-500.0K-200.0K
 
 
 
 
 
Net Proceeds Stock Sale5.9M4.2M11.6M16.0M
 
 
 
 
 
Common Preferred Redeemed-94.2M-93.9M-108.2M-33.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-33.1M-32.5M-31.7M-31.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-500.0K-300.0K-400.0K8.4M
 
 
 
 
 
Net Cash Flow - Financing-66.7M-180.9M-88.2M6.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-500.0K1.7M-2.7M-4.5M
 
 
 
 
 
 
Net Change In Cash17.3M-28.0M34.1M-10.0M
 
 
 
 
 

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