Berry Plastics Group Inc (NYSE:BERY)

33.12
Data as of Jan 23
 0.00 / 0.00%
Today’s Change
21.55
Today|||52-Week Range
33.65
+4.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-299.0M2.0M57.0M62.0M
 
 
 
 
 
Depreciation344.0M355.0M341.0M358.0M
 
 
 
 
 
Total Other Cash Flow282.0M49.0M110.0M61.0M
 
 
 
 
 
Funds From Operations276.0M407.0M530.0M477.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-51.0M-72.0M66.0M-53.0M
 
 
 
 
 
Net Cash Flow - Operating Activities327.0M479.0M464.0M530.0M
 
 
 
 
 
 
InvestingCapital Expenditures-160.0M-230.0M-239.0M-215.0M
 
 
 
 
 
Fixed Asset Disposal5.0M30.0M----
 
 
 
Net Assets From Acquisitions -368.0M-55.0M-24.0M-226.0M
 
 
 
 
 
Other Investing - Sources0.000.0018.0M19.0M
 
 
 
Net Cash Flow Investing-523.0M-255.0M-245.0M-422.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings972.0M2.0M1.4B1.6B
 
 
 
 
 
Long Term Debt Reduction-880.0M-175.0M-2.0B-1.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.00465.0M17.0M
 
 
 
Common Preferred Redeemed-2.0M-6.0M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.002.0M0.00
 
 
Other Uses - Financing0.000.005.0M32.0M
 
 
 
Net Cash Flow - Financing90.0M-179.0M-164.0M-119.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00-2.0M
 
 
 
Net Change In Cash-106.0M45.0M55.0M-11.0M
 
 
 
 
 

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