Development
Avery Dennison Corporation
AVY
$179.87
$2.151.21%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 143.10M | 138.30M | 100.40M | 121.20M | 122.90M |
| Total Depreciation and Amortization | 53.60M | 75.10M | 74.00M | 72.30M | 44.00M |
| Total Amortization of Deferred Charges | 23.40M | -- | -- | -- | 29.50M |
| Total Other Non-Cash Items | 39.30M | 15.00M | 3.90M | 26.70M | 61.80M |
| Change in Net Operating Assets | 52.50M | 94.20M | 11.30M | -218.30M | 87.60M |
| Cash from Operations | 311.90M | 322.60M | 189.60M | 1.90M | 345.80M |
| Capital Expenditure | -92.30M | -57.10M | -51.40M | -64.50M | -94.90M |
| Sale of Property, Plant, and Equipment | 300.00K | 400.00K | 100.00K | 200.00K | 100.00K |
| Cash Acquisitions | -21.20M | -9.60M | -150.60M | -43.50M | -2.50M |
| Divestitures | -- | -- | -- | -- | 1.10M |
| Other Investing Activities | -1.60M | 44.00M | -3.40M | -8.80M | -6.50M |
| Cash from Investing | -114.80M | -22.30M | -205.30M | -116.60M | -102.70M |
| Total Debt Issued | -70.60M | -211.20M | 238.90M | 437.80M | -81.30M |
| Total Debt Repaid | -38.30M | -1.60M | -251.20M | -1.40M | -1.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.40M | -27.70M | -38.90M | -74.30M | -60.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.20M | -65.30M | -65.40M | -60.80M | -60.60M |
| Other Financing Activities | 0.00 | 0.00 | -100.00K | -1.50M | -- |
| Cash from Financing | -194.50M | -305.80M | -116.70M | 299.80M | -204.70M |
| Foreign Exchange rate Adjustments | 2.50M | -1.70M | -1.80M | -1.00M | 600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.10M | -7.20M | -134.20M | 184.10M | 39.00M |