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Consumer Goods: Consumer Non-Durables
Bemis Co Inc (BMS: NYSE)
$40.64 0.00 | 0.00%
05/21/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 173.80M | 187.32M | 211.47M | 152.51M |
| Operating Gains/Losses | 3.50M | 5.10M | -1.40M | -3.31M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 9.40M | -44.73M | -18.51M | 16.70M |
| (Increase) Decrease in Inventories | -20.40M | 15.38M | -92.06M | 67.51M |
| (Increase) Decrease In Other Current Assets | 23.80M | 0.00 | -22.18M | 0.00 |
| (Decrease) Increase In Payables | -28.40M | -20.35M | 22.55M | 15.03M |
| (Decrease) Increase In Other Current Liabilities | -7.10M | -4.36M | 12.42M | 35.94M |
| (Increase) Decrease In Other Working Capital | 1.90M | 24.80M | 23.47M | -1.94M |
| Other Non-Cash Items | 51.80M | 50.01M | 14.47M | 18.51M |
| Net Cash From Continuing Operations | 421.30M | 420.89M | 367.98M | 475.81M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 421.30M | 420.89M | 367.98M | 475.81M |
| Sale of Property, Plant & Equipment | 4.70M | 3.93M | 2.29M | 10.92M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -136.40M | -135.24M | -113.21M | -89.15M |
| Acquisitions | -19.10M | -152.78M | -1.12B | -30.34M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -150.80M | -284.09M | -1.23B | -108.58M |
| Issuance of Debt | 0.00 | 400.86M | 17.87M | 823.09M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 202.81M |
| Repayment of Long-Term Debt | -321.70M | -11.84M | -51.60M | -275.34M |
| Repurchase of Capital Stock | 0.00 | -161.08M | -45.76M | 0.00 |
| Payment of Cash Dividends | -104.30M | -101.83M | -101.88M | -96.60M |
| Other Financing Charges, Net | 160.30M | -206.09M | 43.86M | -2.68M |
| Net Cash From Financing Activities | -265.70M | -79.99M | -137.51M | 651.28M |
| Effect of Exchange Rate Changes | -500.00K | -7.41M | -4.48M | 3.71M |
| Net Change in Cash & Cash Equivalents | 4.30M | 49.39M | -1.01B | 1.02B |
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Latest BMS Headlines from TheStreet
- BMS January 2014 Options Begin Trading 05.20.13 | 01:05 pm
- 5 Stocks Going Ex-Dividend Tomorrow: CHKR, BMS, ENR, MCHP, WAG 05.16.13 | 10:05 am
- Bemis Stock To Go Ex-dividend Tomorrow (BMS) 05.16.13 | 09:05 am
- UFS, BMS And BLL, Pushing Consumer Non-Durables Industry Downward 04.25.13 | 01:04 pm
- Bemis Reaches New 52-Week High (BMS) 04.23.13 | 12:04 pm
- Cramer's 'Mad Money' Recap: Haves and Have-Nots 04.17.13 | 08:04 pm
- Bemis Stock Hits New 52-Week High (BMS) 04.10.13 | 11:04 am
- Bemis Reaches New 52-Week High (BMS) 04.01.13 | 10:04 am
- Bemis Reaches New 52-Week High (BMS) 03.25.13 | 10:03 am
- Bemis Stock Hits New 52-Week High (BMS) 03.13.13 | 11:03 am
Press Releases for BMS
- Bemis Company Elects William Jackson As Vice President And Chief Technology Officer - Business Wire 03.06.13 | 09:03 am
- Bemis Company Announces 30th Consecutive Annual Dividend Increase - Business Wire 02.07.13 | 04:02 pm
- Bemis Company Reports 2012 Fourth Quarter And Full Year Results - Business Wire 01.31.13 | 07:01 am
- Bemis Company Announces New Reportable Business Segments - Business Wire 01.10.13 | 04:01 pm
- Bemis Company Declares Regular Quarterly Dividend; Elects New Board Member - Business Wire 11.01.12 | 04:11 pm
- Bemis Company Reports Record Results For Third Quarter 2012 - Business Wire 10.25.12 | 07:10 am
- Bemis Company Declares Regular Quarterly Dividend - Business Wire 08.02.12 | 04:08 pm
- Bemis Company Reports 2012 Second Quarter Results - Business Wire 07.26.12 | 07:07 am
- Bemis Company Signs Joint Development Agreement With Thin Film Electronics - Business Wire 07.10.12 | 08:07 am
- Bemis Selects Thin Film Electronics To Develop Intelligent Packaging Platform - Business Wire 07.10.12 | 02:07 am
Partner Headlines for BMS
- Bemis Company, Inc. (BMS) Ex-Dividend Date Scheduled for May 17, 2013 - NASDAQ 05.16.13 | 01:05 pm
- Bemis Earnings Preview: Can This Streak Continue? - Wall St. Cheat Sheet 04.23.13 | 04:04 am
- Building A 6% Income Portfolio For 2013 (Part 9b): Materials Sector 'Buy Zones' - Seeking Alpha 04.07.13 | 09:04 am
- Bemis Company, Inc. (BMS) Ex-Dividend Date Scheduled for February 14, 2013 - NASDAQ 02.12.13 | 02:02 pm
- Cramer's Mad Money - 15 Things To Watch In The Week Ahead (1/25/13) - Seeking Alpha 01.27.13 | 07:01 am
- Bemis Company - Momentum - Zacks 11.07.12 | 01:11 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 11.05.12 | 09:11 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 10.30.12 | 09:10 am
- Neutral on Bemis - Analyst Blog - Zacks 10.12.12 | 05:10 pm
- Sealed Air to Underperform - Analyst Blog - NASDAQ 09.17.12 | 09:09 pm
