New Cousteau-Linked...
Consumer Goods: Consumer Non-Durables
Bemis Co Inc (BMS: NYSE)
$30.11 -0.25 | -0.82%
06/01/12 - 04:03 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 187.32M | 211.47M | 152.51M | 166.21M |
| Operating Gains/Losses | 5.10M | -1.40M | -3.31M | 6.98M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -44.73M | -18.51M | 16.70M | -25.02M |
| (Increase) Decrease in Inventories | 15.38M | -92.06M | 67.51M | 8.58M |
| (Increase) Decrease In Other Current Assets | -36.11M | -22.18M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -20.35M | 22.55M | 15.03M | -26.72M |
| (Decrease) Increase In Other Current Liabilities | -4.36M | 12.42M | 35.94M | -2.26M |
| (Increase) Decrease In Other Working Capital | 24.80M | 23.47M | -1.94M | -8.23M |
| Other Non-Cash Items | 50.01M | 14.47M | 18.51M | 16.93M |
| Net Cash From Continuing Operations | 420.89M | 367.98M | 475.81M | 293.55M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 420.89M | 367.98M | 475.81M | 293.55M |
| Sale of Property, Plant & Equipment | 3.93M | 2.29M | 10.92M | 2.43M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -135.24M | -113.21M | -89.15M | -120.51M |
| Acquisitions | -152.78M | -1.12B | -30.34M | 0.00 |
| 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 | -284.09M | -1.23B | -108.58M | -118.08M |
| Issuance of Debt | 400.86M | 17.87M | 823.09M | 185.63M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 202.81M | 0.00 |
| Repayment of Long-Term Debt | -11.84M | -51.60M | -275.34M | -330.28M |
| Repurchase of Capital Stock | -161.08M | -45.76M | 0.00 | -26.77M |
| Payment of Cash Dividends | -101.83M | -101.88M | -96.60M | -90.70M |
| Other Financing Charges, Net | -206.09M | 43.86M | -2.68M | -1.99M |
| Net Cash From Financing Activities | -79.99M | -137.51M | 651.28M | -264.11M |
| Effect of Exchange Rate Changes | -7.41M | -4.48M | 3.71M | -15.31M |
| Net Change in Cash & Cash Equivalents | 49.39M | -1.01B | 1.02B | -103.96M |
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Latest BMS Headlines from TheStreet
- Bemis Stock To Go Ex-dividend Monday (BMS) 05.11.12 | 08:05 am
- Bemis Co Inc (BMS): Today's Featured Consumer Non-Durables Winner 05.08.12 | 04:05 pm
- 10 Best-Performing 'Dividend Aristocrats' 05.03.12 | 08:05 am
- Bemis' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 01:04 pm
- Bemis Stock To Go Ex-dividend Monday (BMS) 02.10.12 | 08:02 am
- Bemis' CEO Discusses Q4 2011 Results - Earnings Call Transcript 01.25.12 | 01:01 pm
- Bemis Co Stock To Go Ex-dividend Tomorrow (BMS) 11.09.11 | 09:11 am
- Bemis' CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.26.11 | 12:10 pm
- 6 Core-Income Bargains 08.26.11 | 11:08 am
- GM, Family Dollar: Analysts' New Ratings 08.15.11 | 09:08 am
Press Releases for BMS
- Bemis Company Declares Regular Quarterly Dividend; Elects Two New Board Members - Business Wire 05.03.12 | 04:05 pm
- Bemis Company Reports 2012 First Quarter Results - Business Wire 04.26.12 | 08:04 am
- Bemis Company Publishes Corporate Responsibility Report - Business Wire 01.31.12 | 07:01 am
- Bemis Company Declares Regular Quarterly Dividend; Approves Share Repurchase Authorization Totaling Ten Million Shares - Business Wire 11.04.10 | 04:11 pm
- Bemis Company Reports Strong 2010 Third Quarter Results - Business Wire 10.28.10 | 08:10 am
- Bemis Company Declares Regular Quarterly Dividend - Business Wire 07.29.10 | 11:07 am
- Bemis Company Reports 2010 Second Quarter Results - Business Wire 07.27.10 | 08:07 am
- Bemis Launches FreshCase® Film - Business Wire 07.27.10 | 08:07 am
- Bemis Company Completes Sale Of Discontinued Operations - Business Wire 07.13.10 | 04:07 pm
- Bemis Company To Present At Longbow Research Paper, Packaging & Chemicals Conference - Business Wire 06.21.10 | 05:06 pm
Partner Headlines for BMS
- Sonoco Beats Estimates - Analyst Blog - Zacks 04.20.12 | 10:04 am
- Sealed Air Offers Most Upside Among The Competition - Seeking Alpha 04.01.12 | 07:04 am
- In Search Of Dividend Growth: Dividend To Free Cash Flow - Seeking Alpha 03.14.12 | 09:03 am
- 12 Stocks With Growing Dividends For Succesful Retirement Investing - Seeking Alpha 02.24.12 | 06:02 pm
- 11 Dividend Picks For A Social Media Bubble - Seeking Alpha 02.06.12 | 09:02 am
- Company News for January 26, 2012 - Corporate Summary - Zacks 01.26.12 | 10:01 am
- The Zacks Analyst Blog Highlights: Avery Dennison, 3M, Staples, Office Depot and Bemis Company - Press Releases - Zacks 01.05.12 | 09:01 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 12.14.11 | 09:12 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 12.05.11 | 09:12 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 12.01.11 | 09:12 am
