Ratings Moves: ING,...
Consumer Goods: Consumer Non-Durables
Berry Plastics Group Inc (BERY: NYSE)
$20.78 0.07 | 0.34%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | |||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.00M | -299.00M | ||
| Operating Gains/Losses | 0.00 | 0.00 | ||
| Extraordinary Gains / Losses | 0.00 | 0.00 | ||
| (Increase) Decrease In Receivables | 95.00M | -11.00M | ||
| (Increase) Decrease in Inventories | 37.00M | 59.00M | ||
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | ||
| (Decrease) Increase In Payables | -53.00M | -22.00M | ||
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | ||
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | ||
| Other Non-Cash Items | 49.00M | 282.00M | ||
| Net Cash From Continuing Operations | 479.00M | 327.00M | ||
| Net Cash From Discontinued Operations | 0.00 | 0.00 | ||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 479.00M | 327.00M | ||
| Sale of Property, Plant & Equipment | 0.00 | 5.00M | ||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | ||
| Purchases of Property, Plant & Equipment | -230.00M | -160.00M | ||
| Acquisitions | -55.00M | -368.00M | ||
| Purchases of Short-Term Investments | 0.00 | 0.00 | ||
| Other Cash from Investing Activities | 30.00M | 0.00 | ||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -255.00M | -523.00M | ||
| Issuance of Debt | 2.00M | 995.00M | ||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | ||
| Repayment of Long-Term Debt | -175.00M | -880.00M | ||
| Repurchase of Capital Stock | -6.00M | -2.00M | ||
| Payment of Cash Dividends | 0.00 | 0.00 | ||
| Other Financing Charges, Net | 0.00 | -23.00M | ||
| Net Cash From Financing Activities | -179.00M | 90.00M | ||
| Effect of Exchange Rate Changes | 0.00 | 0.00 | ||
| Net Change in Cash & Cash Equivalents | 45.00M | -106.00M | ||
Portfolios with BERY
- Portfolio NameUser Type
Latest BERY Headlines from TheStreet
- Short Interest Moves 23.6% Lower For BERY 05.10.13 | 03:05 pm
- Top Insider Trades: SPB, OPK, MSFT, BERY 04.26.13 | 07:04 am
- Cramer's Top Stock Picks: VZ JNJ DD ATK BMS BERY 01.23.13 | 06:01 am
- Cramer's 'Mad Money' Recap: Stop, Look and Listen 01.22.13 | 07:01 pm
- Cramer's 6 Stocks in 60 Seconds: DOW APD MWE BERY FFIV REGN 11.13.12 | 10:11 am
- Facebook Flop Cast a Pall Over IPO Markets 11.13.12 | 09:11 am
- Cramer's 'Mad Money' Recap: Focus on What Matters 10.15.12 | 07:10 pm
- The Dimming Lights of Apollo Global 10.08.12 | 01:10 pm
- Skip These IPOs: Berry Plastics Group, JAVELIN Mortgage
10.03.12 | 06:10 am - Berry Petroleum Files Shelf 06.16.06 | 03:06 pm
Press Releases for BERY
- Berry Plastics Broadens Product Line-up With Introduction Of Two New Aerospace Tapes At Aircraft Interiors Expo In Hamburg - Business Wire 03.25.13 | 05:03 pm
- Shareholders Re-elect Members Of Berry Plastics Group Inc.’s Board Of Directors - Business Wire 03.20.13 | 05:03 pm
- Berry Plastics Introduces 3546A Woven Tape For Pulse Oximeter And Medical Device Manufacturing - Business Wire 02.11.13 | 05:02 pm
- Berry Plastics Corporation Announces Plans For Incremental Term Loan - Business Wire 02.01.13 | 07:02 am
- Berry Plastics Group, Inc. Reports First Quarter 2013 Results - Business Wire 01.31.13 | 06:01 pm
- Berry Plastics Corporation Announces Plans For Incremental Term Loan - Business Wire 01.29.13 | 07:01 am
- Berry Plastics Group, Inc. To Report First Quarter 2013 Results And Host Conference Call - Business Wire 01.11.13 | 05:01 pm
- Berry Plastics Group, Inc. Appoints Rick Rickertsen To Company’s Board Of Directors - Business Wire 01.02.13 | 07:01 pm
- Berry Plastics Group, Inc. Announces Executive Management Appointments Underscoring The Company’s Commitment To Grow Internationally - Business Wire 12.20.12 | 05:12 pm
- New DriBulk™ Container Liners From Berry Plastics Offer Optimal Solution For Transporting And Storing Bulk Products - Business Wire 12.18.12 | 05:12 pm
Partner Headlines for BERY
- Berry Plastics: Buy The Products Or The Stock? - Seeking Alpha 05.18.13 | 09:05 am
- Berry Plastics Group Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 05.02.13 | 08:05 am
- Cramer's Mad Money - 15 Things To Watch In The Week Ahead (1/25/13) - Seeking Alpha 01.27.13 | 07:01 am
- Company News for November 28, 2012 - Corporate Summary - Zacks 11.28.12 | 10:11 am
- UPDATE: Credit Suisse Initiates Berry Plastics Group at Outperform on Valuation, Outlook - Benzinga 11.13.12 | 01:11 pm
- Six More IPOs this Week - NASDAQ 10.05.12 | 09:10 pm
