Berry Plastics Group Inc (NYSE:BERY)

Data as of Jan 23
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-299.0M2.0M57.0M62.0M
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.
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.
Cash Dividends Paid - Total0.
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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