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Bemis Company Inc (NYSE:BMS)

48.62
Delayed Data
As of Feb 17
 -0.30 / -0.61%
Today’s Change
46.66
Today|||52-Week Range
54.19
+1.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line212.6M191.1M239.3M236.2M
 
 
 
 
 
Depreciation190.3M180.6M158.1M162.1M
 
 
 
 
 
Total Other Cash Flow-3.7M44.8M17.6M14.0M
 
 
 
 
 
Funds From Operations401.2M416.0M429.2M438.5M
 
 
 
 
 
Funds From/For Other Operating Expenses28.0M167.9M-123.2M1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities373.2M248.1M552.4M437.4M
 
 
 
 
 
 
InvestingCapital Expenditures-139.8M-185.2M-219.4M-208.3M
 
 
 
 
 
Fixed Asset Disposal43.7M225.7M23.2M11.6M
 
 
 
 
 
Net Assets From Acquisitions -59.7M0.00-66.4M-114.5M
 
 
 
 
Net Cash Flow Investing-155.8M40.5M-262.6M-311.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-14.3M21.1M-9.6M-8.1M
 
 
 
 
 
Long Term Borrowings35.1M276.2M14.2M299.0M
 
 
 
 
 
Long Term Debt Reduction-7.4M-400.2M-900.0K-133.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-77.3M-152.1M-150.1M-143.9M
 
 
 
 
 
Common Dividends-107.5M-108.4M-109.7M-113.9M
 
 
 
 
 
Cash Dividends Paid - Total-107.5M-108.4M-109.7M-113.9M
 
 
 
 
 
Other Sources - Financing0.00700.0K1.9M4.5M
 
 
 
 
Other Uses - Financing13.3M8.1M11.1M14.2M
 
 
 
 
 
Net Cash Flow - Financing-184.7M-370.8M-265.3M-110.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.1M-12.4M-12.4M-800.0K
 
 
 
 
 
 
Net Change In Cash32.7M-82.2M24.5M15.8M