Avery Dennison (AVY) Cash Flow Statement

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Net income
Depreciation	88.8M
Amortization	46.7M
Provision for doubtful accounts	33.8M
Asset impairment and net loss on sale and disposal of assets
Loss from debt extinguishment
Stock-based compensation	20.1M
Other non-cash expense and loss	34.7M
Other non-cash income and gain
Changes in assets and liabilities and other adjustments	-162.3M
Net cash (used in) provided by operating activities	365.7M
Purchase of property, plant and equipment, net	-104.9M
Purchase of software and other deferred charges	-16.6M
(Purchase) proceeds from sale of investments, net	-800K
Net cash used in investing activities	-345.5M
Net increase in borrowings (maturities of 90 days or less)	242M
Additional borrowings (maturities longer than 90 days)
Payments of debt (maturities longer than 90 days)	-1.9M
Dividends paid	-106.2M
Purchase of treasury stock	-181.5M
Proceeds from exercise of stock options, net	63.4M
Other	-4.4M
Net cash provided by (used in) financing activities	11.4M
Effect of foreign currency translation on cash balances	-1M
(Decrease) increase in cash and cash equivalents	30.6M
Cash and cash equivalents, beginning of year	158.8M
Cash and cash equivalents, end of period	189.4M

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