avy: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27	2025-06-28	2025-03-29	2024-09-28
Net income	521,600	355,300	166,300	530,900
Depreciation	154,600	100,300	48,800	147,500
Amortization	88,100	58,400	29,100	86,500
Provision for credit losses and sales returns	39,200	25,300	11,900	38,200
Stock-based compensation	22,700	14,700	7,900	24,200
Deferred taxes and other non-cash taxes	-14,700	-12,000	-14,800	-3,000
Other non-cash expense and loss (income and gain), net	-31,700	-20,800	-20,500	-59,700
Changes in assets and liabilities and other adjustments	338,600	370,300	286,000	296,400
Net cash provided by operating activities	504,600	192,500	-16,300	587,600
Purchases of property, plant and equipment	101,900	66,000	36,000	139,300
Purchases of software and other deferred charges	22,900	15,200	7,600	22,100
Proceeds from company-owned life insurance policies	-	-	-	0
Purchases of argentine blue chip swap securities	0	0	0	34,200
Proceeds from sales of argentine blue chip swap securities	0	0	0	24,000
Proceeds from sales of property, plant and equipment	20,200	15,700	0	400
Proceeds from insurance and sales (purchases) of investments, net	4,500	8,800	6,800	3,600
Proceeds from settlement of net investment hedges	6,200	6,200	6,200	-
Payments for acquisitions, net of cash acquired, and venture investments	10,700	10,700	2,600	1,900
Net cash used in investing activities	-104,600	-61,200	-33,200	-169,500
Net increase (decrease) in borrowings with maturities of three months or less	482,000	816,200	796,500	208,200
Additional long-term borrowings	576,800	-	-	0
Repayments of long-term debt and finance leases	558,300	551,600	525,000	305,200
Dividends paid	216,000	142,900	69,400	207,100
Share repurchases	453,600	360,000	261,600	107,500
Net (tax withholding) proceeds related to stock-based compensation	12,700	12,600	11,900	8,200
Payments for settlement of fair value hedges	13,500	13,500	13,500	-
Other	-300	15,900	-	0
Net cash used in financing activities	-195,600	-248,500	-84,900	-419,800
Effect of foreign currency translation on cash balances	2,800	4,000	1,200	-600
Increase (decrease) in cash and cash equivalents	207,200	-113,200	-133,200	-2,300
Cash and cash equivalents at beginning of period	329,100	329,100	329,100	215,000
Cash and cash equivalents at end of period	536,300	215,900	195,900	212,700

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

avy: the cashflow