Avery Dennison Corp (NYSE:AVY)

During the Trading Day
53.93 +0.73 / +1.37%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
53.77 -0.1561 / -0.29%
 
Volume: 14.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line71.2M42.5M64.3M70.9M
 
 
 
 
 
Depreciation50.0M49.4M49.1M53.1M
 
 
 
 
 
Total Other Cash Flow25.9M28.1M24.3M-12.7M
 
 
 
 
 
Funds From Operations147.1M120.0M137.7M111.3M
 
 
 
 
 
Funds From/For Other Operating Expenses255.1M2.2M-52.7M-62.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-108.0M117.8M190.4M174.0M
 
 
 
 
 
 
InvestingDecrease In Investments100.0K0.00-100.0K300.0K
 
 
 
 
Capital Expenditures-38.7M-28.8M-33.3M-47.1M
 
 
 
 
 
Fixed Asset Disposal100.0K500.0K3.5M200.0K
 
 
 
 
 
Net Cash Flow Investing-47.4M-33.8M-37.5M-51.7M
 
 
 
 
 
 
FinancingShort Term Borrowings90.4M54.6M-58.7M40.2M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-400.0K-400.0K-300.0K-500.0K
 
 
 
 
 
Net Proceeds Stock Sale12.5M5.9M4.2M11.6M
 
 
 
 
 
Common Preferred Redeemed-59.2M-94.2M-93.9M-108.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-27.8M-33.1M-32.5M-31.7M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing3.2M-500.0K-300.0K-400.0K
 
 
 
 
 
Net Cash Flow - Financing12.3M-66.7M-180.9M-88.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.4M-500.0K1.7M-2.7M
 
 
 
 
 
 
Net Change In Cash-143.1M17.3M-28.0M34.1M
 
 
 
 
 

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