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Bemis Company, Inc. (BMS)

-NYQ
39.17 Up 0.16(0.41%) Sep 19, 4:13PM EDT
|After Hours : 39.17 Down 0.00 (0.01%) Sep 19, 4:51PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 212,600   173,800   184,100  
Operating Activities, Cash Flows Provided By or Used In
Depreciation190,300  204,300  220,300  
Adjustments To Net Income(1,700)64,000  78,500  
Changes In Accounts Receivables7,600  9,400  (44,700)
Changes In Liabilities(34,400)(31,200)(26,200)
Changes In Inventories(400)(20,400)15,400  
Changes In Other Operating Activities(800)21,400  (9,700)
Total Cash Flow From Operating Activities 373,200   421,300   420,900  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(139,800)(136,400)(135,200)
Investments -   -   -  
Other Cash flows from Investing Activities(16,000)(14,400)(148,900)
Total Cash Flows From Investing Activities (155,800) (150,800) (284,100)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(107,500)(104,300)(101,900)
Sale Purchase of Stock(90,600)(5,200)(255,800)
Net Borrowings(21,700)(314,100)391,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (184,700) (265,700) (80,000)
Effect Of Exchange Rate Changes(5,100)(500)(7,400)
Change In Cash and Cash Equivalents 27,600   4,300   49,400  

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Currency in USD.