Consumer Goods: Consumer Non-Durables

Berry Plastics Group Inc (BERY: NYSE)

$22.99 n/a | n/a%
04/17/14 - 04:01 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 57.00M 2.00M 0.00
Operating Gains/Losses 70.00M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.00M 95.00M -11.00M
(Increase) Decrease in Inventories -43.00M 37.00M 59.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables -41.00M -53.00M -22.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00
Other Non-Cash Items 40.00M 49.00M -17.00M
Net Cash From Continuing Operations 464.00M 479.00M 327.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 464.00M 479.00M 327.00M
Sale of Property, Plant & Equipment 0.00 0.00 5.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -239.00M -230.00M -160.00M
Acquisitions -24.00M -55.00M -368.00M
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 18.00M 30.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -245.00M -255.00M -523.00M
Issuance of Debt 1.39B 2.00M 995.00M
Cash Used for Financing Activities
Issuance of Capital Stock 465.00M 0.00 0.00
Repayment of Long-Term Debt -1.98B -175.00M -880.00M
Repurchase of Capital Stock 0.00 -6.00M -2.00M
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net -42.00M 0.00 -23.00M
Net Cash From Financing Activities -164.00M -179.00M 90.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 55.00M 45.00M -106.00M

Portfolios with BERY

Latest BERY Headlines from TheStreet

More Financial News for BERY

Press Releases for BERY

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter