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AVT Company Financials

AVT 
$33.92
*  
0.26
  negative  
0.76%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 7/2/2011 7/3/2010 6/27/2009
Net Income
$567,019 $669,069 $410,370 ($1,129,712)
Cash Flows-Operating Activities
Depreciation
$101,336 $81,389 $60,643 $65,781
Net Income Adjustments
$110,864 $79,028 $81,421 $1,360,705
Changes in Operating Activities
Accounts Receivable
$72,267 ($421,457) ($1,070,302) $709,908
Changes in Inventories
$133,178 ($321,939) ($459,917) $483,453
Other Operating Activities
$0 $0 $0 $0
Liabilities
($455,946) $191,989 $947,370 ($372,100)
Net Cash Flow-Operating
$528,718 $278,079 ($30,415) $1,118,035
Cash Flows-Investing Activities
Capital Expenditures
($128,652) ($148,707) ($66,888) ($110,219)
Investments
$0 $0 $0 $14,318
Other Investing Activities
($312,172) ($661,268) ($45,533) ($287,466)
Net Cash Flows-Investing
($440,824) ($809,975) ($112,421) ($397,685)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($318,333) $0 $0 $0
Net Borrowings
$596,823 $52,044 $294,737 ($390,444)
Other Financing Activities
$5,590 $3,930 $4,838 $1,564
Net Cash Flows-Financing
$283,073 $63,212 $296,772 ($405,241)
Effect of Exchange Rate
($39,437) $51,916 ($5,755) ($11,637)
Net Cash Flow
$331,530 ($416,768) $148,181 $303,472

See also: Company Financials data entry page