Bemis Company Inc (NYSE:BMS)

44.99
Delayed Data
As of 3:59pm ET
 -0.11 / -0.24%
Today’s Change
40.60
Today|||52-Week Range
50.47
-5.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line191.1M239.3M236.2M94.0M
 
 
 
 
 
Depreciation180.6M158.1M162.1M169.8M
 
 
 
 
 
Total Other Cash Flow44.8M17.6M14.0M217.7M
 
 
 
 
 
Funds From Operations416.0M429.2M438.5M350.3M
 
 
 
 
 
Funds From/For Other Operating Expenses167.9M-123.2M1.1M-28.7M
 
 
 
 
 
Net Cash Flow - Operating Activities248.1M552.4M437.4M379.0M
 
 
 
 
 
 
InvestingCapital Expenditures-185.2M-219.4M-208.3M-188.5M
 
 
 
 
 
Fixed Asset Disposal225.7M23.2M11.6M14.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-66.4M-114.5M-3.9M
 
 
 
 
Net Cash Flow Investing40.5M-262.6M-311.2M-177.9M
 
 
 
 
 
 
FinancingShort Term Borrowings21.1M-9.6M-8.1M14.0M
 
 
 
 
 
Long Term Borrowings276.2M14.2M299.0M2.2M
 
 
 
 
 
Long Term Debt Reduction-400.2M-900.0K-133.8M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-152.1M-150.1M-143.9M-103.8M
 
 
 
 
 
Common Dividends-108.4M-109.7M-113.9M-111.2M
 
 
 
 
 
Cash Dividends Paid - Total-108.4M-109.7M-113.9M-111.2M
 
 
 
 
 
Other Sources - Financing700.0K1.9M4.5M0.00
 
 
 
 
Other Uses - Financing8.1M11.1M14.2M8.5M
 
 
 
 
 
Net Cash Flow - Financing-370.8M-265.3M-110.4M-207.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.4M-12.4M-800.0K3.1M
 
 
 
 
 
 
Net Change In Cash-82.2M24.5M15.8M-6.2M