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More on AVP

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (1.6 Score)
- Holders
- Dividends (4.3% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (Rumor)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

AVP Cash Flow Statement

Click line-items for a historical chart and %
Net income -96.6M
Discontinued operations, net of tax 12.9M
Income from continuing operations, net of tax -83.7M
Depreciation and amortization
Provision for doubtful accounts 114.6M
Provision for obsolescence 26.6M
Share-based compensation 23.1M
Deferred income taxes -16.3M
Charge for Venezuelan monetary assets and liabilities 0
Other 3M
Accounts receivable -167.1M
Inventories -109.5M
Prepaid expenses and other -16.8M
Accounts payable and accrued liabilities -41.7M
Income and other taxes
Noncurrent assets and liabilities -26.3M
Net cash (used) provided by operating activities of continuing operations -104.3M
Capital expenditures -68.2M
Disposal of assets 3.3M
Purchases of investments 0
Proceeds from sale of investments 0
Acquisitions and other investing activities
Net cash used by investing activities of continuing operations -67.8M
Cash dividends 0
Debt, net (maturities of three months or less) -31.4M
Proceeds from debt 508.7M
Repayment of debt -311.9M
Proceeds from exercise of stock options
Excess tax benefit realized from share-based compensation
Repurchase of common stock -5.3M
Net cash (used) provided by financing activities of continuing operations 569.2M
Net cash provided by operating activities of discontinued operations -67.6M
Net cash provided (used) by investing activities of discontinued operations -94.6M
Net cash used by financing activities of discontinued operations 0
Net cash provided by Discontinued Operations -162.2M
Effect of exchange rate changes on cash and equivalents -17.9M
Net (decrease) in cash and equivalents 217M
Cash and equivalents at beginning of year
Cash and equivalents at end of period

Entities mentioned with AVP

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