Avery Dennison Corporation
AVY
$183.94
$1.540.84%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 174.00M | 181.70M | 176.80M | 172.40M | 143.10M |
| Total Depreciation and Amortization | 45.10M | 78.10M | 78.60M | 77.30M | 49.10M |
| Total Amortization of Deferred Charges | 33.10M | -- | -- | -- | 27.90M |
| Total Other Non-Cash Items | 5.70M | 30.70M | 54.00M | 34.40M | 39.30M |
| Change in Net Operating Assets | 93.30M | -20.40M | -111.70M | -164.30M | 52.50M |
| Cash from Operations | 351.20M | 270.10M | 197.70M | 119.80M | 311.90M |
| Capital Expenditure | -69.50M | -43.00M | -47.50M | -48.80M | -92.30M |
| Sale of Property, Plant, and Equipment | 200.00K | 100.00K | 200.00K | 100.00K | 300.00K |
| Cash Acquisitions | -1.90M | 0.00 | -1.60M | -300.00K | -21.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.40M | -7.80M | -7.90M | -13.00M | -1.60M |
| Cash from Investing | -73.60M | -50.70M | -56.80M | -62.00M | -114.80M |
| Total Debt Issued | 331.00M | 208.20M | -15.90M | 15.90M | -70.60M |
| Total Debt Repaid | -271.90M | -299.50M | -4.00M | -1.70M | -38.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -140.20M | -56.60M | -25.20M | -33.90M | -20.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.40M | -70.90M | -70.90M | -65.30M | -65.20M |
| Other Financing Activities | -4.80M | 1.10M | -1.10M | -- | 0.00 |
| Cash from Financing | -156.30M | -217.70M | -117.10M | -85.00M | -194.50M |
| Foreign Exchange rate Adjustments | -4.90M | 2.20M | -700.00K | -2.10M | 2.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.40M | 3.90M | 23.10M | -29.30M | 5.10M |
