Avery Dennison Corp.
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 | FY2008 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $320.7M | $245.1M | $213.2M | $215.4M | $190.1M | $-746.7M | $266.1M |
| Depreciation & Amortization | $180.1M | $201.6M | $204.3M | $211.0M | $220.0M | — | — |
| Depreciation | $117.5M | $135.5M | $135.6M | $150.1M | $168.0M | $187.6M | $204.6M |
| Amortization | $19.9M | $24.4M | $28.5M | $29.9M | $30.3M | $30.0M | — |
| Stock-Based Compensation | $27.2M | $28.3M | $34.0M | $38.9M | $39.6M | $25.8M | $29.0M |
| Net Cash from Operating Activities | $582.1M | $354.9M | $319.6M | $513.4M | $422.7M | $569.0M | $539.7M |
| Investing Activities | |||||||
| Capital Expenditures | $176.9M | $147.9M | $129.2M | $99.2M | $109.6M | $69.7M | $118.4M |
| Business Acquisitions | — | — | — | — | — | — | $131.2M |
| Net Cash from Investing Activities | $-432.2M | $-170.4M | $339.4M | $-160.0M | $-104.2M | $-105.8M | $-293.5M |
| Financing Activities | |||||||
| Dividends Paid | $142.5M | $125.1M | $112.0M | $110.4M | $106.5M | $134.9M | $175.0M |
| Stock Repurchases | $262.4M | $355.5M | $283.5M | $235.2M | $13.5M | — | $9.8M |
| Net Cash from Financing Activities | $-106.2M | $-323.5M | $-546.2M | $-297.6M | $-271.5M | $-432.7M | $-208.5M |
| Net Change in Cash | $36.3M | $-143.9M | $115.7M | $57.4M | $50.5M | $32.6M | $34.0M |
| Free Cash Flow | $405.2M | $207.0M | $190.4M | $414.2M | $313.1M | $499.3M | $421.3M |