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Avery Dennison Corp (NYSE:AVY)

During the Trading Day
59.11 +1.09 / +1.88%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
59.11 0.00 / 0.00%
 
Volume: 22.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line64.3M70.9M71.6M63.3M
 
 
 
 
 
Depreciation49.1M53.1M49.3M47.4M
 
 
 
 
 
Total Other Cash Flow24.3M31.5M31.9M34.3M
 
 
 
 
 
Funds From Operations137.7M137.3M152.8M145.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-52.7M-36.7M144.5M-17.6M
 
 
 
 
 
Net Cash Flow - Operating Activities190.4M174.0M8.3M162.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-400.0K100.0K
 
 
 
Decrease In Investments-100.0K300.0K----
 
 
 
Capital Expenditures-33.3M-47.1M-25.3M-31.1M
 
 
 
 
 
Fixed Asset Disposal3.5M200.0K2.8M0.00
 
 
 
 
Net Cash Flow Investing-37.5M-51.7M-24.3M-32.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-58.7M40.2M64.2M-80.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-300.0K-500.0K-200.0K-5.3M
 
 
 
 
 
Net Proceeds Stock Sale4.2M11.6M16.0M45.3M
 
 
 
 
 
Common Preferred Redeemed-93.9M-108.2M-33.8M-27.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-32.5M-31.7M-31.8M-33.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-300.0K-400.0K8.4M-4.4M
 
 
 
 
 
Net Cash Flow - Financing-180.9M-88.2M6.0M-97.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.7M-2.7M-4.5M200.0K
 
 
 
 
 
 
Net Change In Cash-28.0M34.1M-10.0M33.3M