AVP - Avon Products, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-22,900
-19,500
22,000
-107,600
-1,148,900
Depreciation & amortization
99,600
107,700
114,000
113,900
126,100
Deferred income taxes
-117,100
-248,500
-30,200
-8,500
644,600
Stock based compensation
13,200
13,800
24,200
24,000
51,200
Change in working capital
-171,400
-67,800
-173,100
-258,300
-238,900
Accounts receivable
-65,500
-102,800
-214,600
-216,600
-184,700
Inventory
42,300
-99,600
-19,200
-28,600
-106,600
Accounts Payable
-
-
-
-
-
Other working capital
-25,800
-2,200
165,300
-32,600
19,700
Other non-cash items
21,000
18,500
39,600
-3,300
11,600
Net cash provided by operating activites
40,900
92,700
262,600
60,400
112,100
Cash flows from investing activities
Investments in property, plant and equipment
-66,700
-94,900
-97,300
-93,000
-92,400
Acquisitions, net
-
0
0
-4,500
-
Purchases of investments
-
-
0
0
-35,300
Sales/Maturities of investments
-
-
0
0
53,700
Other investing activites
5,300
1,500
5,700
14,800
8,200
Net cash used for investing activites
38,500
-93,400
-69,600
-177,300
138,300
Cash flows from financing activities
Debt repayment
-326,000
-289,100
-2,900
-733,000
-261,200
Common stock issued
-
-
-
-
-
Common stock repurchased
-1,100
-3,200
-7,200
-5,600
-3,100
Dividends Paid
-
-
0
0
-108,800
Other financing activites
-3,100
-3,900
-200
-23,000
-5,900
Net cash used privided by (used for) financing activities
59,000
-306,900
0
137,000
-430,500
Net change in cash
119,200
-345,100
227,100
-30,300
-275,800
Cash at beginning of period
452,600
881,500
654,400
684,700
960,500
Cash at end of period
591,000
536,400
881,500
654,400
684,700
Free Cash Flow
Operating Cash Flow
40,900
92,700
262,600
60,400
112,100
Capital Expenditure
-66,700
-94,900
-97,300
-93,000
-92,400
Free Cash Flow
-25,800
-2,200
165,300
-32,600
19,700