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    Bemis Company, Inc. (BMS)

    -NYQ
    46.06 Up 0.51(1.12%) 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 54,400   59,100   17,000   65,800  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation39,700  41,600  44,200  47,200  
    Adjustments To Net Income5,300  19,000  42,600  1,900  
    Changes In Accounts Receivables -  (68,900) -   -  
    Changes In Liabilities -  (29,900) -   -  
    Changes In Inventories -  (48,000) -   -  
    Changes In Other Operating Activities(14,200)83,700  17,300  (57,000)
    Total Cash Flow From Operating Activities 85,200   56,600   121,100   57,900  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(39,500)(72,500)(43,400)(35,800)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities4,000  138,000  100  5,300  
    Total Cash Flows From Investing Activities (35,500) 65,500   (43,300) (30,500)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(28,000)(26,800)(27,000)(27,100)
    Sale Purchase of Stock(37,500)(69,500) -  (40,900)
    Net Borrowings31,900  (112,700)(27,800)19,200  
    Other Cash Flows from Financing Activities(2,600)1,500   -  (6,600)
    Total Cash Flows From Financing Activities (35,800) (207,400) (54,800) (55,200)
    Effect Of Exchange Rate Changes(700)(3,700)(14,100)2,800  
    Change In Cash and Cash Equivalents 13,200   (79,000) (1,100) (25,000)

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    Currency in USD.