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Avery Dennison Corp (NYSE:AVY)

74.75
Delayed Data
As of Jun 30
 +1.93 / +2.65%
Today’s Change
53.56
Today|||52-Week Range
77.38
+19.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line63.3M82.4M57.0M89.6M
 
 
 
 
 
Depreciation47.4M46.1M45.5M44.3M
 
 
 
 
 
Total Other Cash Flow34.3M38.6M30.3M32.1M
 
 
 
 
 
Funds From Operations145.0M167.1M145.7M166.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.6M47.7M-37.7M172.3M
 
 
 
 
 
Net Cash Flow - Operating Activities162.6M119.4M183.4M-6.3M
 
 
 
 
 
 
InvestingIncrease In Investments100.0K100.0K-300.0K-3.8M
 
 
 
 
 
Capital Expenditures-31.1M-33.2M-46.2M-25.2M
 
 
 
 
 
Fixed Asset Disposal0.004.3M500.0K100.0K
 
 
 
 
Net Cash Flow Investing-32.1M-33.8M-52.7M-30.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-80.0M-94.0M11.4M169.4M
 
 
 
 
 
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction-5.3M-700.0K-1.2M-500.0K
 
 
 
 
 
Net Proceeds Stock Sale45.3M17.1M25.6M16.0M
 
 
 
 
 
Common Preferred Redeemed-27.7M-47.0M-123.8M-95.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-33.9M-33.9M-33.5M-33.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-4.4M-2.8M-1.1M9.2M
 
 
 
 
 
Net Cash Flow - Financing-97.2M-155.7M-120.4M47.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash200.0K-4.2M-3.4M900.0K
 
 
 
 
 
 
Net Change In Cash33.3M-70.1M10.3M9.9M