Avon Products (AVP)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
5.60 -0.05 (-0.88%) 01/03/20 [NYSE]
N/A x N/A N/A x N/A
Post-market 5.60 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,300 | -21,800 | 20,000 | -107,400 | -1,145,600 |
| Depreciation Amortization | 92,900 | 107,700 | 114,000 | 113,900 | 133,000 |
| Income taxes - deferred | 37,500 | -49,000 | -30,200 | -8,500 | 644,600 |
| Accounts receivable | -55,200 | -102,800 | -214,600 | -216,600 | -184,700 |
| Other Working Capital | -86,700 | -72,600 | -173,100 | -258,300 | -238,900 |
| Other Operating Activity | 107,100 | 231,200 | 555,100 | 604,900 | 883,000 |
| Operating Cash Flow | $94,300 | $92,700 | $271,200 | $128,000 | $91,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,500 | -94,900 | -97,300 | -93,000 | -92,400 |
| Net Acquisitions | 99,900 | N/A | N/A | N/A | 208,300 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -35,300 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 53,700 |
| Other Investing Activity | 8,800 | 1,500 | 27,700 | 10,300 | 8,200 |
| Investing Cash Flow | $50,200 | $-93,400 | $-69,600 | $-82,700 | $142,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,200 | -10,700 | 10,300 | -36,400 | -59,100 |
| Debt Issued | 400,000 | 0 | 0 | 508,700 | 7,600 |
| Debt Repayment | -388,200 | -289,100 | -2,900 | -733,000 | -261,200 |
| Common Stock Issued | 15,600 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -9,600 | -3,200 | -7,200 | -5,600 | -3,100 |
| Dividend Paid | N/A | N/A | N/A | N/A | -108,800 |
| Other Financing Activity | -7,500 | -3,900 | -200 | 403,300 | -5,900 |
| Financing Cash Flow | $1,100 | $-306,900 | $0 | $137,000 | $-430,500 |
| Exchange Rate Effect | -300 | -37,500 | 34,100 | -50,400 | -80,700 |
| Beginning Cash Position | 536,400 | 881,500 | 654,400 | 684,700 | 960,500 |
| End Cash Position | 661,100 | 536,400 | 881,500 | 654,400 | 684,700 |
| Net Cash Flow | $124,700 | $-345,100 | $227,100 | $-30,300 | $-275,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,300 | 92,700 | 271,200 | 128,000 | 91,400 |
| Capital Expenditure | -58,500 | -94,900 | -97,300 | -93,000 | -92,400 |
| Free Cash Flow | 35,800 | -2,200 | 173,900 | 35,000 | -1,000 |