Consumer Goods: Consumer Non-Durables

Bemis Co Inc (BMS: NYSE)

$40.21 n/a | n/a%
08/19/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 212.60M 173.80M 187.32M 211.47M
Operating Gains/Losses -4.60M 3.50M 5.10M -1.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.60M 9.40M -44.73M -18.51M
(Increase) Decrease in Inventories -400.00K -20.40M 15.38M -92.06M
(Increase) Decrease In Other Current Assets 0.00 23.80M 0.00 -22.18M
(Decrease) Increase In Payables -10.20M -28.40M -20.35M 22.55M
(Decrease) Increase In Other Current Liabilities -7.00M -7.10M -4.36M 12.42M
(Increase) Decrease In Other Working Capital -21.60M 1.90M 24.80M 23.47M
Other Non-Cash Items 900.00K 51.80M 50.01M 14.47M
Net Cash From Continuing Operations 373.20M 421.30M 420.89M 367.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 373.20M 421.30M 420.89M 367.98M
Sale of Property, Plant & Equipment 13.70M 4.70M 3.93M 2.29M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -139.80M -136.40M -135.24M -113.21M
Acquisitions -29.70M -19.10M -152.78M -1.12B
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 -155.80M -150.80M -284.09M -1.23B
Issuance of Debt 0.00 0.00 400.86M 17.87M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -7.40M -321.70M -11.84M -51.60M
Repurchase of Capital Stock -77.30M 0.00 -161.08M -45.76M
Payment of Cash Dividends -107.50M -104.30M -101.83M -101.88M
Other Financing Charges, Net 7.50M 160.30M -206.09M 43.86M
Net Cash From Financing Activities -184.70M -265.70M -79.99M -137.51M
Effect of Exchange Rate Changes -5.10M -500.00K -7.41M -4.48M
Net Change in Cash & Cash Equivalents 27.60M 4.30M 49.39M -1.01B

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