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Net income
$688,000K
(-2.40%↓ Y/Y)
Depreciation
$206,400K
(4.72%↑ Y/Y)
Amortization
$121,800K
(5.82%↑ Y/Y)
Inventories
-$53,200K
(-158.65%↓ Y/Y)
Provision for credit
losses and sales...
$51,200K
(8.02%↑ Y/Y)
Other non-cash
expense and loss (income...
-$48,800K
(27.38%↑ Y/Y)
Trade accounts
receivable
-$44,000K
(-141.01%↓ Y/Y)
Stock-based compensation
$27,900K
(-2.79%↓ Y/Y)
Other assets
-$3,800K
(-107.92%↓ Y/Y)
Net cash provided by
operating activities
$881,400K
(-6.11%↓ Y/Y)
Effect of foreign
currency translation on...
$3,200K
(158.18%↑ Y/Y)
Canceled cashflow
$363,700K
Increase (decrease) in
cash and cash...
-$126,300K
(-210.69%↓ Y/Y)
Canceled cashflow
$884,600K
Proceeds from sales of
property, plant and...
$22,600K
(3666.67%↑ Y/Y)
Proceeds from settlement
of net investment...
$6,200K
Proceeds from insurance
and sales...
$3,500K
(-65.35%↓ Y/Y)
Additional long-term
borrowings
$576,500K
(6.92%↑ Y/Y)
Net increase
(decrease) in borrowings...
$422,500K
(257.06%↑ Y/Y)
Proceeds from settlement
of fair value...
$32,800K
Other liabilities
-$194,300K
(-86.83%↓ Y/Y)
Accounts payable
-$144,400K
(-235.33%↓ Y/Y)
Deferred taxes and other
non-cash taxes
-$19,900K
(-7.57%↓ Y/Y)
Taxes on income
-$5,100K
(-112.69%↓ Y/Y)
Net cash used in
investing activities
-$596,000K
(-145.17%↓ Y/Y)
Canceled cashflow
$32,300K
Net cash used in
financing activities
-$414,900K
(27.98%↑ Y/Y)
Canceled cashflow
$1,031,800K
Payments for
acquisitions, net of cash...
$401,800K
(10473.68%↑ Y/Y)
Purchases of property,
plant and equipment
$169,000K
(-19.06%↓ Y/Y)
Purchases of software and
other deferred...
$31,400K
(1.29%↑ Y/Y)
Payment for settlement
of net investment...
$26,100K
Share repurchases
$572,300K
(131.23%↑ Y/Y)
Repayments of long-term
debt and finance...
$559,400K
(81.56%↑ Y/Y)
Dividends paid
$288,400K
(3.93%↑ Y/Y)
Payments for settlement
of fair value...
$13,500K
Net (tax
withholding) proceeds...
$12,800K
(52.38%↑ Y/Y)
Other
-$300K
(93.75%↑ Y/Y)
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Cash Flow
source: myfinsight.com
Avery Dennison Corp (AVY)
Avery Dennison Corp (AVY)