Avery Dennison Cash Flow - Quarterly (NYSE:AVY)

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$109.35 $0.29 (0.27%) AVY stock closing price Sep 17, 2018 (Closing)

The Avery Dennison cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Avery Dennison profits and Avery Dennison debt. Avery Dennison saw a cash impact of $-102.7M from the buyback of AVY shares. The cash flow statement helps in the Avery Dennison stock analysis by providing more information for evaluating changes in assets, liabilities and equities. AVY decrease in investments stood at a value of $-82.1M for the latest quarter 2018 Q2.

View and download details of Avery Dennison cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow89.3M44.5M178.7M134.8M90.8M44.6M180.1M135.5M89.39M44.3M
Net Increase (Decrease) in Assets Liabilities-170.2M-190.5M-85.09M-177.3M-207.3M-174.5M-138.5M-162.3M-147.1M-172.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net69.6M36.8M274.7M93.7M61.7M33M223M133.8M104.1M32.1M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-84.1M-36M-220.1M-131.9M-81.2M-37.2M-198.1M-100.6M-58.1M-25.1M
Acquisition Disposition of Subsidiaires-0.2M-0.1M-319.3M-309.5M-300.9M-74.6M-237.2M-227.5M--
Increase (Decrease) in Investments2.2M--8.3M-4.7M-4.1M-0.2M-0.1M-0.8M--3.8M
Other Cash Inflow (Outflow) from Investment Activities--------16.6M-6.1M-2M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-102.7M-51.4M-107.7M-87.1M-52.8M-18.2M-191.4M-118.1M-118.7M-79.6M
Issuance (Repayment) of Debt Securities-2.7M-1M289.1M524.1M525.1M525.9M-2.7M240.1M103.4M-0.5M
Increase (Decrease) in Bank & Other Borrowings108.3M104.3M-89.2M-220.1M-159.5M-256.8M234.9M--169.4M
Payment of Dividends & Other Cash Distributions-85.3M-39.6M-155.5M-115.8M-76.2M-36.4M-142.5M-106.2M-69.6M-33M
Other Cash from (used by) Financing Activities-49.4M-34.1M-20.6M-20.3M-20M-19.8M-4.5M-4.4M-8.4M-9.2M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-4.2M4.7M10.8M9.9M5.6M1.8M-7.4M-1M-1.2M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year224.4M195.1M158.8M207.2M351.6M235.4M178M127.5M138.1M105.5M
Cash & Equivalents at Year End215.8M187.5M224.4M232.3M209.4M294.9M195.1M189.4M216.1M169.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Avery Dennison stock comparison chart provides an easy way to compare the stock price with peers along with details of Avery Dennison stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Avery Dennison is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Avery Dennison stock price movement.
  • Cash Flow from operating activities: Avery Dennison reported a positive operating cash flow of $209.5M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-82.1M for AVY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-131.8M for Avery Dennison. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Avery Dennison Cash Flow

FCF margin

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