Bemis Company Inc (NYSE:BMS)

46.06
Delayed Data
As of Jul 06
 +0.51 / +1.12%
Today’s Change
34.34
Today|||52-Week Range
49.44
+1.88%
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 Line187.3M173.8M212.6M191.1M
 
 
 
 
 
Depreciation220.3M204.3M190.3M180.6M
 
 
 
 
 
Total Other Cash Flow55.1M55.3M-3.7M44.8M
 
 
 
 
 
Funds From Operations486.3M442.1M401.2M416.0M
 
 
 
 
 
Funds From/For Other Operating Expenses65.4M20.8M28.0M167.9M
 
 
 
 
 
Net Cash Flow - Operating Activities420.9M421.3M373.2M248.1M
 
 
 
 
 
 
InvestingCapital Expenditures-135.2M-136.4M-139.8M-185.2M
 
 
 
 
 
Fixed Asset Disposal3.9M4.7M43.7M225.7M
 
 
 
 
 
Net Assets From Acquisitions -152.8M-19.1M-59.7M0.00
 
 
 
 
Net Cash Flow Investing-284.1M-150.8M-155.8M40.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-112.8M164.9M-14.3M21.1M
 
 
 
 
 
Long Term Borrowings400.9M0.0035.1M276.2M
 
 
 
 
Long Term Debt Reduction-11.8M-321.7M-7.4M-400.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-250.8M0.00-77.3M-152.1M
 
 
 
 
Common Dividends-101.8M-104.3M-107.5M-108.4M
 
 
 
 
 
Cash Dividends Paid - Total-101.8M-104.3M-107.5M-108.4M
 
 
 
 
 
Other Sources - Financing1.4M600.0K0.00700.0K
 
 
 
 
Other Uses - Financing5.0M5.2M13.3M8.1M
 
 
 
 
 
Net Cash Flow - Financing-80.0M-265.7M-184.7M-370.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.4M-500.0K-5.1M-12.4M
 
 
 
 
 
 
Net Change In Cash56.8M4.8M32.7M-82.2M
 
 
 
 
 

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