Consumer Goods: Consumer Non-Durables

Bemis Co Inc (BMS: NYSE)

$49.76 n/a | n/a%
01/20/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 239.30M 191.10M 212.60M 173.80M
Operating Gains/Losses -3.80M -11.60M -8.00M 3.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.30M -63.90M 700.00K 9.40M
(Increase) Decrease in Inventories 16.00M -48.00M -400.00K -20.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 77.50M -7.60M -9.60M -28.40M
(Decrease) Increase In Other Current Liabilities 20.60M -29.60M -3.00M -7.10M
(Increase) Decrease In Other Working Capital 7.10M -10.20M -26.20M 1.90M
Other Non-Cash Items 21.40M 56.40M 4.30M 51.80M
Net Cash From Continuing Operations 552.40M 248.10M 373.20M 421.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 552.40M 248.10M 373.20M 421.30M
Sale of Property, Plant & Equipment 9.60M 10.10M 13.70M 4.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -219.40M -185.20M -139.80M -136.40M
Acquisitions -52.80M 215.60M -29.70M -19.10M
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 -262.60M 40.50M -155.80M -150.80M
Issuance of Debt 2.00M 199.40M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -900.00K -400.20M -7.40M -321.70M
Repurchase of Capital Stock -150.10M -152.10M -77.30M 0.00
Payment of Cash Dividends -109.70M -108.40M -107.50M -104.30M
Other Financing Charges, Net -6.60M 90.50M 7.50M 160.30M
Net Cash From Financing Activities -265.30M -370.80M -184.70M -265.70M
Effect of Exchange Rate Changes -12.40M -12.40M -5.10M -500.00K
Net Change in Cash & Cash Equivalents 12.10M -94.60M 27.60M 4.30M

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