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Net income
$168,100K
(1.08%↑ Y/Y)
Depreciation
$53,300K
(9.22%↑ Y/Y)
Amortization
$33,500K
(15.12%↑ Y/Y)
Changes in assets and
liabilities and other...
-$28,800K
(-200.35%↓ Y/Y)
Other non-cash
expense and loss (income...
-$14,200K
(30.73%↑ Y/Y)
Provision for credit
losses and sales...
$11,600K
(-2.52%↓ Y/Y)
Stock-based compensation
$5,800K
(-26.58%↓ Y/Y)
Net cash provided by
(used in) operating...
$136,500K
(937.42%↑ Y/Y)
Canceled cashflow
$178,800K
Increase (decrease) in
cash and cash...
$52,300K
(139.26%↑ Y/Y)
Canceled cashflow
$84,200K
something is missing
-$157,700K
Deferred taxes and other
non-cash taxes
-$21,100K
(-42.57%↓ Y/Y)
Net increase
(decrease) in borrowings...
$93,200K
(-88.30%↓ Y/Y)
Proceeds from insurance
and sales...
$3,200K
(-52.94%↓ Y/Y)
Proceeds from sales of
property, plant and...
$700K
Net cash used in
financing activities
-$50,600K
(40.40%↑ Y/Y)
Net cash used in
investing activities
-$32,600K
(1.81%↑ Y/Y)
Effect of foreign
currency translation on...
-$1,000K
(-183.33%↓ Y/Y)
Canceled cashflow
$93,200K
Canceled cashflow
$3,900K
Dividends paid
$72,300K
(4.18%↑ Y/Y)
Purchases of property,
plant and equipment
$28,300K
(-21.39%↓ Y/Y)
Purchases of software and
other deferred...
$7,700K
(1.32%↑ Y/Y)
Share repurchases
$60,600K
(-76.83%↓ Y/Y)
Net (tax
withholding) proceeds...
$9,200K
(-22.69%↓ Y/Y)
Repayments of long-term
debt and finance...
$1,700K
(-99.68%↓ Y/Y)
Payments for
acquisitions, net of cash...
$500K
(-80.77%↓ Y/Y)
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Cash Flow
Avery Dennison Corp (AVY)
source: myfinsight.com
Avery Dennison Corp (AVY)