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Net income
$204,100K
(7.99%↑ Y/Y)
Changes in assets and
liabilities and other...
-$78,800K
(-193.48%↓ Y/Y)
Depreciation
$53,100K
(3.11%↑ Y/Y)
Amortization
$33,300K
(13.65%↑ Y/Y)
Provision for credit
losses and sales...
$15,600K
(16.42%↑ Y/Y)
Other non-cash
expense and loss (income...
-$15,000K
(-4900.00%↓ Y/Y)
Stock-based compensation
$6,400K
(-5.88%↓ Y/Y)
Deferred taxes and other
non-cash taxes
$1,900K
(-32.14%↓ Y/Y)
Net cash provided by
operating activities
$408,200K
(95.50%↑ Y/Y)
Effect of foreign
currency translation on...
$800K
(-71.43%↓ Y/Y)
Increase (decrease) in
cash and cash...
-$27,800K
(-239.00%↓ Y/Y)
Canceled cashflow
$409,000K
Proceeds from insurance
and sales...
$2,600K
(30.00%↑ Y/Y)
Net cash used in
financing activities
-$319,000K
(-94.99%↓ Y/Y)
Net cash used in
investing activities
-$117,800K
(-320.71%↓ Y/Y)
Canceled cashflow
$2,600K
Share repurchases
$137,600K
(39.84%↑ Y/Y)
Net increase
(decrease) in borrowings...
-$102,800K
(-621.83%↓ Y/Y)
Dividends paid
$76,200K
(3.67%↑ Y/Y)
Repayments of long-term
debt and finance...
$1,700K
(-93.61%↓ Y/Y)
Other
-$500K
(-103.14%↓ Y/Y)
Net (tax
withholding) proceeds...
$200K
(-71.43%↓ Y/Y)
Payments for
acquisitions, net of cash...
$75,000K
(825.93%↑ Y/Y)
Purchases of property,
plant and equipment
$39,200K
(30.67%↑ Y/Y)
Purchases of software and
other deferred...
$6,200K
(-18.42%↓ Y/Y)
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Cash Flow
Avery Dennison Corp (AVY)
source: myfinsight.com
Avery Dennison Corp (AVY)