Consumer Goods: Consumer Non-Durables

Berry Plastics Group Inc (BERY: NYSE)

$36.36 n/a | n/a%
11/30/15 - 04:00 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 86.00M 63.00M 57.00M 2.00M
Operating Gains/Losses 94.00M 35.00M 70.00M 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 5.00M 3.00M 95.00M
(Increase) Decrease in Inventories n.a. 19.00M -43.00M 37.00M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 30.00M -41.00M -53.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 52.00M 0.00 0.00 0.00
Other Non-Cash Items 55.00M 25.00M 40.00M 49.00M
Net Cash From Continuing Operations 637.00M 530.00M 464.00M 479.00M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 637.00M 530.00M 464.00M 479.00M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -180.00M -215.00M -239.00M -230.00M
Acquisitions -3.00M -226.00M -24.00M -55.00M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 18.00M 19.00M 18.00M 30.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -165.00M -422.00M -245.00M -255.00M
Issuance of Debt 693.00M 1.63B 1.39B 2.00M
Cash Used for Financing Activities
Issuance of Capital Stock 18.00M 17.00M 465.00M 0.00
Repayment of Long-Term Debt -951.00M -1.69B -1.98B -175.00M
Repurchase of Capital Stock 0.00 0.00 0.00 -6.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -125.00M -76.00M -42.00M 0.00
Net Cash From Financing Activities -365.00M -119.00M -164.00M -179.00M
Effect of Exchange Rate Changes -8.00M -2.00M 0.00 0.00
Net Change in Cash & Cash Equivalents 99.00M -13.00M 55.00M 45.00M

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