AVON PRODUCTS, INC. AVP Cash Flow

Avon products, inc. (AVP)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash Flows from Operating Activities
Net loss
-139,700	-1,300	-23,500	-16,300	-34,200	-21,800	146,100	44,200	35,400	20,000	-81,200	-57,500	21,500	-107,400	-428,500	-1,161,100	-1,164,600	-1,145,600	-1,143,300	-354,300	-364,100	-384,900	-123,000	-220,800	-206,500	-51,900	-145,300	-106,900	-78,400	-38,200	123,200	255,800	401,800	517,800	746,800	749,100	709,600	609,300	648,500	638,600	554,000	628,200	0	0	0
Loss from discontinued operations, net of tax
-31,800	-36,600	-29,000	-22,700	-9,500	0	0	0	0	-	-	-	-	-14,000	-330,000	-358,300	-354,900	-349,100	0	0	0	-	-	-	-	-119,400	0	0	0	-	-	-	-	-157,800	400	700	4,900	14,100	0	0	0	-	-	-	-
Loss from continuing operations, net of tax
-107,900	35,300	5,500	6,400	-24,700	-21,800	0	0	0	-	-	-	-	-93,400	-98,500	-802,800	-809,700	-796,500	0	0	0	-	-	-	-	67,500	0	0	0	-	-	-	-	675,600	746,400	748,400	704,700	595,200	0	0	0	-	-	-	-
Adjustments to reconcile net loss from continuing operations to net cash used by operating activities:
Depreciation
63,800	68,100	74,600	76,000	80,900	81,100	82,000	84,200	84,600	84,300	84,200	83,300	83,300	83,300	84,500	86,000	87,600	94,000	87,600	99,600	113,200	121,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization
24,200	24,800	25,000	25,600	26,100	26,600	27,800	28,500	29,700	29,700	30,400	30,900	30,600	30,600	29,500	29,400	30,400	32,100	34,000	39,200	44,900	47,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Provision for doubtful accounts
115,200	115,400	122,400	134,900	149,200	162,400	180,300	195,100	204,200	221,900	244,400	229,700	214,300	190,500	152,800	149,800	145,700	144,100	130,100	133,500	155,700	171,100	180,500	201,500	208,100	209,200	235,400	229,800	228,800	250,900	251,100	256,200	259,300	247,000	242,000	236,700	224,800	215,700	222,300	232,900	225,900	221,200	0	0	0
Provision for obsolescence
49,000	37,100	113,200	116,400	110,500	113,500	31,500	33,500	36,200	36,700	37,600	34,500	34,100	36,500	36,800	41,200	45,500	45,400	46,000	57,300	64,500	78,400	65,000	72,100	81,300	82,000	119,600	112,800	117,600	118,800	132,900	133,300	132,300	128,100	133,900	137,200	136,100	131,100	124,000	123,700	114,300	120,000	0	0	0
Share-based compensation
33,000	15,600	13,200	11,500	9,500	13,800	11,700	15,500	18,300	24,200	22,900	24,200	27,500	24,000	45,400	55,300	57,500	51,200	39,400	25,900	27,300	38,900	35,800	42,000	43,000	43,300	42,300	44,100	42,200	41,100	37,500	35,800	35,300	36,600	45,200	49,600	49,600	57,600	58,000	55,000	57,600	54,900	0	0	0
Foreign exchange losses (gains)
-32,700	14,100	-4,200	5,900	8,900	-14,900	-10,100	-23,100	-23,600	-18,100	-18,400	-14,600	-3,500	-6,100	-16,500	-38,200	-40,200	-44,300	-47,800	-37,200	-38,900	-41,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
37,300	37,500	1,200	-41,500	-42,600	-49,000	-74,100	-42,400	-40,700	-30,200	23,200	18,500	17,300	-8,500	-38,800	600,400	602,400	644,600	991,400	315,700	275,500	236,400	-126,200	-110,200	-95,200	-87,500	80,600	72,500	51,400	27,900	-111,700	-125,100	-110,700	-104,200	-142,900	-135,400	-142,700	-103,100	-184,600	-185,000	-147,700	-166,300	0	0	0
Impairment of goodwill
18,400	17,700	15,400	13,300	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge for Venezuelan monetary assets and liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,200	-4,200	-4,200	-4,200	53,700	121,900	121,900	121,900	34,100	-34,100	-34,100	-34,100	0	0	0	0	-	-	-	-	-46,100	0	0	0	-	-	-	-
Charge for Venezuelan non-monetary assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101,700	101,700	101,700	101,700	115,700	115,700	115,700	115,700	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deconsolidation, Gain (Loss), Amount
-	-	-	-	-	-	-	-	-	-	-	-	-	-120,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of business / assets
39,800	50,100	50,300	23,500	0	-	0	0	-	-	-	-	-	-	-	-	-	44,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Certain Brazil indirect taxes
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-20,600	-12,000	-21,000	-20,500	-17,000	-18,500	-16,800	-26,700	-36,800	-39,600	-30,700	-11,100	-500	3,300	-4,400	-9,600	-13,400	-11,600	34,800	29,700	-3,400	-10,800	-10,100	-11,800	16,000	2,300	-56,600	-66,900	-65,800	-57,700	-58,100	-31,200	-53,400	-51,000	-31,300	-44,300	-56,400	-26,600	-134,800	-108,100	-57,100	-57,600	0	0	0
Changes in assets and liabilities:
Accounts receivable
49,200	55,200	65,500	93,700	122,700	102,800	137,900	172,600	176,700	214,600	219,600	218,200	237,500	216,600	234,400	195,000	177,800	184,700	176,400	168,100	165,600	179,000	179,200	211,700	203,000	224,000	219,400	249,800	259,600	240,900	248,600	232,500	261,700	241,100	276,100	273,700	249,600	280,300	285,500	303,800	281,300	259,500	0	0	0
Inventories
-18,400	-56,000	-42,300	-18,100	36,400	99,600	79,400	82,800	54,100	19,200	-9,300	-4,900	-28,400	28,600	62,600	105,700	124,300	106,600	94,300	114,600	135,500	170,500	84,100	54,700	67,500	88,100	87,500	71,200	120,100	81,800	93,800	169,700	142,000	203,900	209,200	285,600	271,100	189,800	238,700	134,200	81,900	127,800	0	0	0
Prepaid expenses and other
11,700	-25,700	-23,000	35,800	11,000	49,300	41,400	-2,300	-4,900	-14,800	-51,600	-28,700	-41,000	-16,800	9,300	-62,400	-900	-8,700	19,500	132,100	60,200	77,000	42,900	-8,200	-49,900	-72,100	-49,700	-81,100	-20,900	-59,100	-88,200	-83,000	-84,200	-24,400	-39,900	-7,400	14,100	4,900	38,100	66,300	94,400	90,400	0	0	0
Accounts payable and accrued liabilities
-155,200	-145,400	-129,000	-61,600	15,200	73,100	32,700	-11,100	13,300	12,300	-27,000	-5,300	-63,100	-17,600	73,200	57,700	142,500	80,400	8,100	85,200	47,800	142,600	337,700	256,400	238,200	176,000	-50,700	15,800	52,000	82,600	67,400	48,300	-65,300	-59,900	-125,000	-61,800	71,300	76,700	261,200	241,600	206,100	145,000	0	0	0
Income and other taxes
16,600	28,800	-5,400	70,700	52,100	63,200	93,500	8,800	1,500	4,100	-4,700	14,500	-11,000	-4,700	16,600	52,000	70,000	50,700	52,500	56,100	67,700	57,500	67,700	11,600	-700	7,100	-23,000	18,900	9,600	-23,300	-58,700	-63,900	-78,400	-51,600	3,500	-44,600	-15,200	-63,200	1,600	28,200	-1,200	16,100	0	0	0
Noncurrent assets and liabilities
4,200	-3,400	36,800	-27,100	-37,100	-42,800	-62,900	-300	-38,100	-29,500	-46,000	-53,700	-44,300	7,600	66,500	92,900	129,200	87,400	20,400	2,700	31,200	56,000	84,200	94,000	99,800	74,900	84,400	95,900	66,400	75,500	75,100	68,300	69,500	107,600	86,900	76,900	62,600	4,100	6,300	-15,300	-5,000	9,100	0	0	0
Net cash used by operating activities of continuing operations
-57,100	94,300	55,700	63,800	46,300	92,700	167,900	153,300	255,100	271,200	267,300	269,400	239,100	128,000	77,000	68,100	77,600	91,400	73,200	189,100	224,000	288,900	500,000	393,700	475,000	470,500	432,500	577,000	459,900	544,000	588,700	563,600	626,700	628,100	624,700	558,000	647,700	689,000	819,100	911,500	825,100	754,700	0	0	0
Cash Flows from Investing Activities
Capital expenditures
44,600	58,500	66,700	79,400	88,300	94,900	101,600	102,300	101,200	97,300	91,500	93,300	93,200	93,000	102,200	94,700	94,800	92,400	96,500	108,100	118,000	126,300	159,700	172,500	175,800	189,700	212,000	216,800	226,300	228,500	213,700	219,400	266,800	276,400	311,900	336,300	329,800	331,200	341,200	327,600	301,900	296,300	0	0	0
Disposal of assets
9,800	7,800	4,300	4,200	4,400	4,800	4,900	4,600	5,100	5,900	13,300	14,100	13,600	13,300	5,800	5,800	7,100	8,200	14,400	14,600	15,500	15,700	4,500	5,600	6,300	13,000	17,700	18,700	20,200	15,400	18,600	19,700	18,600	17,100	11,900	8,000	11,100	11,900	12,700	16,300	13,400	11,200	0	0	0
Net proceeds from sale of business / assets
53,500	99,900	99,900	76,500	46,400	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,300	28,900	25,300	25,600	26,800	27,500	27,500	29,900	28,300	23,300	14,900	5,600	1,500	2,100	2,800	28,800	28,800	28,900	28,400	1,700	1,900	1,800	500	1,100	900	0	0	0
Acquisitions and other investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	785,800	0	0	0	-	-	-	-
Net proceeds from sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53,700	27,500	26,700	31,300	36,900	26,400	25,000	18,100	14,400	5,600	1,400	3,700	1,200	2,100	27,500	30,700	33,700	35,300	8,100	7,400	11,300	9,700	9,600	23,100	61,900	0	0	0
Reduction of cash due to Venezuela deconsolidation
-	-	-	-	-	-	-	-	-	-	-	-	-	4,500	4,500	4,500	4,500	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities
-	-	0	0	-	-	0	0	-	-	-	-	-	-1,500	-1,600	-1,600	-1,600	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided (used) by investing activities of continuing operations
19,700	50,200	38,500	1,300	-40,800	-93,400	-100,100	-79,100	-74,300	-69,600	-56,400	-79,400	-79,700	-82,700	-64,900	146,200	140,100	142,500	124,800	-92,100	-96,800	-100,500	-156,300	-169,400	-181,300	-190,600	-212,000	-211,600	-208,000	-213,400	-195,100	-175,000	-259,300	-267,400	-297,200	-1,003,100	-952,700	-1,095,700	-1,115,700	-446,500	-406,800	-218,300	0	0	0
Cash Flows from Financing Activities
Payments of Dividends
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	108,800	109,000	109,200	107,700	110,200	108,900	107,500	109,300	106,800	108,500	184,000	255,500	329,300	401,800	399,300	404,700	403,400	398,800	397,900	387,500	384,100	379,100	370,600	370,500	364,700	0	0	0
Debt, net (maturities of three months or less)
-34,600	-9,200	-10,800	200	12,900	-10,700	4,200	4,300	12,000	10,300	-5,700	-29,200	-38,200	-36,400	-85,900	-70,400	-48,000	-59,100	-20,600	-10,000	-31,600	-22,400	-65,700	-54,600	-127,200	-10,300	-37,000	-335,800	-642,000	-710,500	-554,900	-300,700	165,600	635,700	33,200	626,100	383,500	-3,600	520,800	-42,400	-305,000	-507,600	0	0	0
Settlement of stock options
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from debt
-	-	0	-	-	-	0	-	-	-	-	-	-	508,700	508,700	8,800	16,200	7,600	0	0	0	-	-	-	-	1,488,300	1,503,200	1,576,200	2,154,700	735,800	739,800	714,500	127,800	88,900	718,800	654,500	682,900	661,500	14,400	92,900	80,900	957,800	0	0	0
Repayment of debt
-	-	0	0	-	-	0	0	-	2,900	423,400	728,800	733,000	733,000	314,400	263,000	261,400	261,200	255,200	4,200	56,700	66,500	77,300	205,700	772,500	1,935,200	1,976,200	1,863,300	1,270,500	138,300	124,000	149,900	101,100	614,600	615,400	568,600	597,800	53,200	313,700	339,400	326,100	450,500	0	0	0
Excess tax benefit realized from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,300	-4,700	-3,100	-200	3,200	3,600	4,300	4,300	4,200	3,500	100	-700	0	0	0
Repurchase of common stock
-	-	1,100	1,100	-	3,200	3,700	4,000	3,700	7,200	6,900	8,300	8,300	5,600	5,400	4,300	4,700	3,100	3,400	3,700	5,200	9,800	10,400	10,400	9,100	9,400	8,700	8,300	8,200	8,800	9,400	8,800	9,300	7,700	9,600	10,200	9,500	14,100	12,300	13,300	17,500	8,600	0	0	0
Interest rate swap termination
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88,100	88,100	88,100	88,100	43,600	43,600	43,600	43,600	0	0	0	0	-	-	-	-	-	-	-	-
Net proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	-1,400	-800	6,700	15,900	15,800	15,500	11,400	6,200	8,800	9,100	13,700	16,800	21,100	23,800	23,800	23,900	28,000	27,800	20,300	13,100	0	0	0
Costs associated with debt issue / repayment
-	-	0	-	-	-	0	-	-	-	-	-	-	426,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from monetization of COFINS tax credits
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities
8,500	-100	-5,600	-12,500	-12,600	-3,900	0	0	0	-	-	-	-	-	-	-	-	-5,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided (used) by financing activities of continuing operations
-50,100	1,100	59,000	-64,700	-289,300	-306,900	-245,300	-239,300	5,700	0	-442,000	-288,600	-304,200	137,000	484,000	41,100	41,700	-430,500	-386,500	-125,300	-201,200	-208,700	-256,500	-369,500	-1,008,400	-469,400	-519,900	-709,000	80,200	-401,300	-303,200	-96,200	-167,500	-284,500	-247,500	331,300	99,700	234,700	-137,700	-641,500	-917,800	-361,200	0	0	0
Cash Flows from Discontinued Operations
Net cash used by operating activities of discontinued operations
-27,300	-20,600	-14,800	-4,600	0	-	0	0	-	-8,600	-7,500	-8,100	-26,200	-67,600	-40,100	-42,200	-3,600	20,700	0	0	0	-	-	-	-	65,100	0	0	0	-	-	-	-	-	-	-	-	13,000	0	0	0	-	-	-	-
Net cash used by investing activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-94,600	-95,400	-99,200	-99,800	-4,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-1,500	60,400	60,200	63,700	61,300	0	0	0	-	-	-	-
Net cash used by financing activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-300	0	0	0	-	-	-	-
Net cash used by discontinued operations
-27,300	-20,600	-14,800	-4,600	0	-	0	0	-	-8,600	-7,500	-6,000	-24,100	-162,200	-137,900	-146,300	-117,400	1,500	0	0	0	-	-	-	-	168,600	0	0	0	-	-	-	-	26,200	62,400	69,600	74,600	74,000	0	0	0	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents, and restricted cash
-14,800	-300	-19,200	-11,100	-57,700	-37,500	-32,600	-22,600	31,100	34,100	700	-3,100	-24,600	-50,400	-43,900	-70,600	-57,400	-80,700	-83,500	-87,600	-85,700	-183,300	-157,300	-124,900	-149,000	-80,800	-70,800	-61,300	-68,900	23,400	-20,100	-58,700	-23,900	-37,200	4,300	71,100	23,100	-33,700	-54,100	-89,700	-7,800	5,600	0	0	0
Net decrease in cash and cash equivalents, and restricted cash
-129,600	124,700	119,200	-15,300	-341,500	-345,100	-211,200	-189,900	212,500	227,100	-237,900	-107,700	-193,500	-30,300	314,300	38,500	84,600	-275,800	-238,600	-74,500	-126,200	-147,400	17,700	-100,800	-693,300	-101,700	-289,200	-398,100	273,200	-35,500	109,300	265,400	199,900	65,200	146,700	26,900	-107,600	-131,700	-451,900	-236,900	-479,500	206,900	0	0	0