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Avery Dennison Corp (NYSE:AVY)

80.34
Delayed Data
As of 4:00pm ET
 -0.06 / -0.07%
Today’s Change
68.55
Today|||52-Week Range
82.11
+14.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line89.6M80.0M89.1M62.0M
 
 
 
 
 
Depreciation44.3M45.1M46.1M44.6M
 
 
 
 
 
Total Other Cash Flow32.1M72.0M29.7M36.9M
 
 
 
 
 
Funds From Operations166.0M197.1M164.9M195.8M
 
 
 
 
 
Funds From/For Other Operating Expenses172.3M-25.2M15.2M-23.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.3M222.3M149.7M219.6M
 
 
 
 
 
 
InvestingIncrease In Investments-3.8M3.8M-800.0K700.0K
 
 
 
 
 
Capital Expenditures-25.2M-36.1M-43.6M-72.0M
 
 
 
 
 
Fixed Asset Disposal100.0K3.1M1.1M4.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-227.5M-9.7M
 
 
 
Net Cash Flow Investing-30.9M-33.3M-281.3M-89.9M
 
 
 
 
 
 
FinancingShort Term Borrowings169.4M-64.8M137.4M-7.1M
 
 
 
 
 
Long Term Borrowings0.00--------
Long Term Debt Reduction-500.0K-700.0K-700.0K-800.0K
 
 
 
 
 
Net Proceeds Stock Sale16.0M25.4M22.0M7.6M
 
 
 
 
 
Common Preferred Redeemed-95.6M-64.5M-21.4M-80.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-33.0M-36.6M-36.6M-36.3M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing9.2M-800.0K-4.0M100.0K
 
 
 
 
 
Net Cash Flow - Financing47.1M-140.4M104.7M-117.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash900.0K-2.1M200.0K-6.4M
 
 
 
 
 
 
Net Change In Cash9.9M48.6M-26.9M12.1M