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    Avery Dennison Corporation (AVY)

    -NYQ
    73.62 Down 3.50(4.54%) Jun 24, 4:00PM EDT
    |After Hours : 73.62 0.00 (0.00%) Jun 24, 4:54PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 2, 2016Jan 2, 2016Oct 3, 2015Jul 4, 2015
    Net Income 89,600   57,000   82,400   63,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation44,300  45,500  46,100  47,400  
    Adjustments To Net Income32,100  30,300  38,600  29,300  
    Changes In Accounts Receivables -  (135,900) -   -  
    Changes In Liabilities -  29,800   -   -  
    Changes In Inventories -  (34,400) -   -  
    Changes In Other Operating Activities(172,300)191,100  (47,700)26,600  
    Total Cash Flow From Operating Activities (6,300) 183,400   119,400   166,300  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(25,200)(46,200)(33,200)(31,100)
    Investments(3,800)(300)100  100  
    Other Cash flows from Investing Activities(1,900)(6,200)(700)(1,100)
    Total Cash Flows From Investing Activities (30,900) (52,700) (33,800) (32,100)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(33,000)(33,500)(33,900)(33,900)
    Sale Purchase of Stock(79,600)(98,200)(29,900)17,600  
    Net Borrowings168,900  10,200  (94,700)(85,300)
    Other Cash Flows from Financing Activities(9,200)1,100  2,800  4,400  
    Total Cash Flows From Financing Activities 47,100   (120,400) (155,700) (97,200)
    Effect Of Exchange Rate Changes900  (3,400)(4,200)200  
    Change In Cash and Cash Equivalents 10,800   6,900   (74,300) 37,200  

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    Currency in USD.