Consumer Goods: Consumer Non-Durables

Bemis Co Inc (BMS: NYSE)

$46.97 -0.11 | -0.23%
11/25/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 191.10M 212.60M 173.80M 187.32M
Operating Gains/Losses -11.60M -4.60M 3.50M 5.09M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -68.90M 7.60M 9.40M -44.73M
(Increase) Decrease in Inventories -48.00M -400.00K -20.40M 15.38M
(Increase) Decrease In Other Current Assets 0.00 0.00 23.80M 0.00
(Decrease) Increase In Payables -15.40M -10.20M -28.40M -20.35M
(Decrease) Increase In Other Current Liabilities -14.30M -7.00M -7.10M -4.36M
(Increase) Decrease In Other Working Capital -17.70M -21.60M 1.90M 24.80M
Other Non-Cash Items 56.40M 900.00K 51.80M 50.01M
Net Cash From Continuing Operations 248.10M 373.20M 421.30M 420.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 248.10M 373.20M 421.30M 420.89M
Sale of Property, Plant & Equipment 10.10M 13.70M 4.70M 3.93M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -185.20M -139.80M -136.40M -135.24M
Acquisitions 215.60M -29.70M -19.10M -152.78M
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 40.50M -155.80M -150.80M -284.09M
Issuance of Debt 199.40M 0.00 0.00 400.86M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -400.20M -7.40M -321.70M -11.84M
Repurchase of Capital Stock -152.10M -77.30M 0.00 -161.08M
Payment of Cash Dividends -108.40M -107.50M -104.30M -101.83M
Other Financing Charges, Net 90.50M 7.50M 160.30M -206.09M
Net Cash From Financing Activities -370.80M -184.70M -265.70M -79.99M
Effect of Exchange Rate Changes -12.40M -5.10M -500.00K -7.41M
Net Change in Cash & Cash Equivalents -94.60M 27.60M 4.30M 49.39M

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