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Avery Dennison Corp (NYSE:AVY)

77.79
Delayed Data
As of 4:05pm ET
 +0.74 / +0.96%
Today’s Change
55.57
Today|||52-Week Range
79.27
+24.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line82.4M57.0M89.6M80.0M
 
 
 
 
 
Depreciation46.1M45.5M44.3M45.1M
 
 
 
 
 
Total Other Cash Flow38.6M30.3M32.1M72.0M
 
 
 
 
 
Funds From Operations167.1M145.7M166.0M197.1M
 
 
 
 
 
Funds From/For Other Operating Expenses47.7M-37.7M172.3M-25.2M
 
 
 
 
 
Net Cash Flow - Operating Activities119.4M183.4M-6.3M222.3M
 
 
 
 
 
 
InvestingIncrease In Investments100.0K-300.0K-3.8M3.8M
 
 
 
 
 
Capital Expenditures-33.2M-46.2M-25.2M-36.1M
 
 
 
 
 
Fixed Asset Disposal4.3M500.0K100.0K3.1M
 
 
 
 
 
Net Cash Flow Investing-33.8M-52.7M-30.9M-33.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-94.0M11.4M169.4M-64.8M
 
 
 
 
 
Long Term Borrowings0.00--0.00----
Long Term Debt Reduction-700.0K-1.2M-500.0K-700.0K
 
 
 
 
 
Net Proceeds Stock Sale17.1M25.6M16.0M25.4M
 
 
 
 
 
Common Preferred Redeemed-47.0M-123.8M-95.6M-64.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-33.9M-33.5M-33.0M-36.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-2.8M-1.1M9.2M-800.0K
 
 
 
 
 
Net Cash Flow - Financing-155.7M-120.4M47.1M-140.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.2M-3.4M900.0K-2.1M
 
 
 
 
 
 
Net Change In Cash-70.1M10.3M9.9M48.6M