Consumer Goods: Consumer Non-Durables

Bemis Co Inc (BMS: NYSE)

$44.93 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 236.20M 239.30M 191.10M 212.60M
Operating Gains/Losses 400.00K -2.10M -11.60M -8.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.50M -3.30M -63.90M 700.00K
(Increase) Decrease in Inventories -7.50M 16.00M -48.00M -400.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 37.80M 77.50M -7.60M -9.60M
(Decrease) Increase In Other Current Liabilities -23.60M 20.60M -29.60M -3.00M
(Increase) Decrease In Other Working Capital -16.30M 7.10M -10.20M -26.20M
Other Non-Cash Items 13.60M 19.70M 56.40M 4.30M
Net Cash From Continuing Operations 437.40M 552.40M 248.10M 373.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 437.40M 552.40M 248.10M 373.20M
Sale of Property, Plant & Equipment 11.60M 9.60M 10.10M 13.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -208.30M -219.40M -185.20M -139.80M
Acquisitions -114.50M -52.80M 215.60M -29.70M
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 -311.20M -262.60M 40.50M -155.80M
Issuance of Debt 299.00M 2.00M 199.40M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -23.80M -900.00K -400.20M -7.40M
Repurchase of Capital Stock -143.90M -150.10M -152.10M -77.30M
Payment of Cash Dividends -113.90M -109.70M -108.40M -107.50M
Other Financing Charges, Net -127.80M -6.60M 90.50M 7.50M
Net Cash From Financing Activities -110.40M -265.30M -370.80M -184.70M
Effect of Exchange Rate Changes -800.00K -12.40M -12.40M -5.10M
Net Change in Cash & Cash Equivalents 15.00M 12.10M -94.60M 27.60M

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