AVY - Avery Dennison Corporation

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
Cash flows from operating activities
Net Income
238,200
467,400
281,800
320,700
Depreciation & amortization
178,400
181,000
178,700
180,100
Deferred income taxes
-201,300
-32,700
-
-
Stock based compensation
35,000
34,300
30,200
27,200
Change in working capital
-130,500
-391,800
66,500
-86,200
Accounts receivable
-
-62,500
-141,200
-88,200
Inventory
-
-70,500
-14,900
-19,600
Accounts Payable
-
43,600
83,400
31,600
Other working capital
474,500
201,300
424,000
378,700
Other non-cash items
556,900
147,300
53,900
87,600
Net cash provided by operating activites
737,200
457,900
650,100
585,300
Cash flows from investing activities
Investments in property, plant and equipment
-262,700
-256,600
-226,100
-206,600
Acquisitions, net
-10,100
-3,800
-319,300
-237,200
Purchases of investments
-
-
-8,300
-100
Sales/Maturities of investments
-
18,500
-
0
Other investing activites
-
-
-
0
Net cash used for investing activites
-260,700
-232,500
-547,700
-435,400
Cash flows from financing activities
Debt repayment
-97,300
-84,000
-343,000
-2,700
Common stock issued
-
-
-
-
Common stock repurchased
-422,100
-392,900
-129,700
-262,400
Dividends Paid
-185,700
-175,000
-155,500
-142,500
Other financing activites
-19,300
-50,400
-20,600
-4,500
Net cash used privided by (used for) financing activities
-463,600
-208,100
-83,900
-106,200
Net change in cash
6,600
7,600
29,300
36,300
Cash at beginning of period
217,600
224,400
195,100
158,800
Cash at end of period
230,500
232,000
224,400
195,100
Free Cash Flow
Operating Cash Flow
737,200
457,900
650,100
585,300
Capital Expenditure
-262,700
-256,600
-226,100
-206,600
Free Cash Flow
474,500
201,300
424,000
378,700