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Berry Plastics Group Inc (NYSE:BERY)

During the Trading Day
36.36 -0.16 / -0.44%
As of 4:00pm ET
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36.36 0.00 / 0.00%
Volume: 298.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.0M57.0M62.0M86.0M
Total Other Cash Flow49.0M110.0M61.0M149.0M
Funds From Operations407.0M530.0M477.0M585.0M
Funds From/For Other Operating Expenses-72.0M66.0M-53.0M-52.0M
Net Cash Flow - Operating Activities479.0M464.0M530.0M637.0M
InvestingCapital Expenditures-230.0M-239.0M-215.0M-180.0M
Fixed Asset Disposal30.0M----18.0M
Net Assets From Acquisitions -55.0M-24.0M-226.0M-3.0M
Other Investing - Sources0.0018.0M19.0M--
Net Cash Flow Investing-255.0M-245.0M-422.0M-165.0M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings2.0M1.4B1.6B607.0M
Long Term Debt Reduction-175.0M-2.0B-1.7B-951.0M
Net Proceeds Stock Sale0.00465.0M17.0M18.0M
Common Preferred Redeemed-6.0M0.000.00--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.002.0M0.00--
Other Uses - Financing0.005.0M32.0M39.0M
Net Cash Flow - Financing-179.0M-164.0M-119.0M-365.0M
Exchange RateEffect of Exchange Rate on Cash0.000.00-2.0M-8.0M
Net Change In Cash45.0M55.0M-11.0M107.0M