Krispy Kreme: The C...
Industrial Goods: Industrial
Avery Dennison Corp (AVY: NYSE)
$28.12 -0.99 | -3.40%
06/01/12 - 04:04 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 190.10M | 316.90M | -746.70M | 266.10M |
| Operating Gains/Losses | 700.00K | 4.00M | 21.20M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -43.60M | -87.60M | 95.70M | 57.70M |
| (Increase) Decrease in Inventories | -22.20M | -35.60M | 133.30M | 16.50M |
| (Increase) Decrease In Other Current Assets | 29.40M | -39.80M | 40.60M | -30.00M |
| (Decrease) Increase In Payables | 31.30M | 76.50M | -52.40M | -15.80M |
| (Decrease) Increase In Other Current Liabilities | -55.80M | 5.80M | -37.40M | 0.00 |
| (Increase) Decrease In Other Working Capital | -56.10M | -100.80M | -91.00M | 18.60M |
| Other Non-Cash Items | 102.40M | 99.70M | 938.40M | 62.40M |
| Net Cash From Continuing Operations | 422.70M | 486.70M | 569.00M | 539.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 422.70M | 486.70M | 569.00M | 539.70M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -131.00M | -108.60M | -102.80M | -191.60M |
| Acquisitions | 21.50M | 0.00 | 0.00 | -131.20M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 5.30M | 800.00K | -2.50M | 12.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -104.20M | -107.80M | -105.80M | -293.50M |
| Issuance of Debt | -146.40M | 151.40M | 0.00 | 400.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.90M | 2.50M | 600.00K | 2.70M |
| Repayment of Long-Term Debt | -1.50M | -341.20M | -300.60M | -440.80M |
| Repurchase of Capital Stock | -13.50M | -108.70M | 0.00 | -9.80M |
| Payment of Cash Dividends | -106.50M | -88.70M | -134.90M | -175.00M |
| Other Financing Charges, Net | -7.50M | -6.80M | 2.20M | 14.30M |
| Net Cash From Financing Activities | -271.50M | -391.50M | -432.70M | -208.50M |
| Effect of Exchange Rate Changes | 3.50M | 2.00M | 2.10M | -3.70M |
| Net Change in Cash & Cash Equivalents | 50.50M | -10.60M | 32.60M | 34.00M |
Portfolios with AVY
- Portfolio NameUser Type
- ProLee Ainslie - Maverick Capital
- ContributorTop-Yielding Industrial Stocks
- ContributorIndustrial Stocks Bought an...
- ProRobert Olstein
- ProRichard Snow - Snow Capital
- ContributorDividend Stocks for the Wee...
- UserDividend IOncome +
- Userhere it goes
- ContributorBarron's Insider Purchases ...
- UserIRA ROSE
Latest AVY Headlines from TheStreet
- Avery Dennison Stock To Go Ex-dividend Monday (AVY) 06.01.12 | 09:06 am
- Ex-Dividend Stocks: Halliburton, Southwest, Kohl's 06.01.12 | 05:06 am
- Upgrades Roundup: Hess, U.S. Steel 04.30.12 | 05:04 am
- Avery Dennison Corp Stock Upgraded (AVY) 04.27.12 | 04:04 am
- Avery Dennison's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.25.12 | 04:04 pm
- Avery Dennison Stock To Go Ex-dividend Monday (AVY) 03.02.12 | 10:03 am
- Avery Dennison's CEO Discusses Q4 2011 Results - Earnings Call Transcript 01.31.12 | 04:01 pm
- Stocks Headed For Best January Since 1997 01.31.12 | 08:01 am
- Glimpse of Industrial Sector Outlook
01.31.12 | 05:01 am - 3M Beefs Up Office Supplies Division (Update 1) 01.03.12 | 03:01 pm
Press Releases for AVY
- Avery Dennison Partners With Preventice To Develop Mobile Health Applications - Business Wire 05.21.12 | 08:05 am
- Avery Dennison Joins The Sustainable Apparel Coalition Dedicated To Reducing The Industry’s Environmental And Social Impact - Business Wire 05.09.12 | 12:05 pm
- Avery Dennison Supreme Wrapping Film Is Wrapped Around A Vehicle's Exterior To Change The Color Of The Car While Protecting The Original Paint Job. (Photo: Business Wire) - Business Wire 05.08.12 | 01:05 pm
- Third Annual Avery Give Back To Schools™ Promotion Expands To Support More Communities And Schools Across America - Business Wire 05.07.12 | 06:05 am
- Avery Dennison Presenting To Investment Community On May 16, 2012 - Business Wire 05.01.12 | 12:05 pm
- Avery Dennison Declares Quarterly Dividend - Business Wire 04.26.12 | 11:04 am
- Avery Dennison To Present At Investor Conference On May 8, 2012 - Business Wire 04.24.12 | 04:04 pm
- Avery Dennison To Webcast First Quarter 2012 Earnings Conference Call - Business Wire 04.11.12 | 02:04 pm
- Avery Dennison To Present At Investor Conference On March 27, 2012 - Business Wire 03.13.12 | 02:03 pm
- Avery Dennison To Present At Investor Conference On March 12, 2012 - Business Wire 02.27.12 | 12:02 pm
Partner Headlines for AVY
- 6 Highest Yielding Stocks Going Ex-Dividend June 4, 2012 - Seeking Alpha 06.03.12 | 09:06 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 04.24.12 | 09:04 am
- 3M Invests in Zephyr - Analyst Blog - Zacks 04.17.12 | 09:04 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 04.16.12 | 09:04 am
- Staples Raises Dividend - Analyst Blog - Zacks 03.07.12 | 10:03 am
- Zacks Sell List Highlights: Avery Dennison, Molex, Abaxis and Techne - Press Releases - Zacks 02.09.12 | 09:02 am
- MOLEX INC (MOLX) - Profit Tracks - Zacks 02.09.12 | 01:02 am
- Martha Stewart Unveils Martha Stewart Home Office with Avery Product Line for Staples - Benzinga 02.07.12 | 01:02 pm
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 02.03.12 | 09:02 am
- Dividend Raisers For The Last 15 Years - Seeking Alpha 01.27.12 | 08:01 am
