Consumer Goods: Consumer Non-Durables

Berry Plastics Group Inc (BERY: NYSE)

$50.7 0.39 | 0.78%
02/17/17 - 04:00 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 236.00M 86.00M 62.00M 57.00M
Operating Gains/Losses 4.00M 94.00M 35.00M 64.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -34.00M 46.00M 5.00M 3.00M
(Increase) Decrease in Inventories 9.00M 74.00M 19.00M -43.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 49.00M -60.00M 30.00M -41.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 16.00M 29.00M 26.00M 46.00M
Net Cash From Continuing Operations 857.00M 637.00M 530.00M 464.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 857.00M 637.00M 530.00M 464.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -288.00M -180.00M -215.00M -239.00M
Acquisitions -2.28B -3.00M -226.00M -24.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -8.00M 18.00M 19.00M 18.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.58B -165.00M -422.00M -245.00M
Issuance of Debt 2.49B 693.00M 1.63B 1.39B
Cash Used for Financing Activities
Issuance of Capital Stock 26.00M 18.00M 17.00M 465.00M
Repayment of Long-Term Debt -524.00M -951.00M -1.69B -1.98B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -175.00M -125.00M -76.00M -42.00M
Net Cash From Financing Activities 1.82B -365.00M -119.00M -164.00M
Effect of Exchange Rate Changes 0.00 -8.00M -2.00M 0.00
Net Change in Cash & Cash Equivalents 95.00M 99.00M -13.00M 55.00M

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