Bemis Co. Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
212,600.00
191,100.00
239,300.00
236,200.00
94,000.00
Depreciation, Depletion & Amortization
190,300.00
180,600.00
158,100.00
162,100.00
169,800.00
Other Funds
13,300.00
7,400.00
9,200.00
9,700.00
8,500.00
Funds from Operations
401,200.00
416,000.00
429,200.00
438,500.00
350,300.00
Changes in Working Capital
28,000.00
167,900.00
123,200.00
1,100.00
28,700.00
Net Operating Cash Flow
373,200.00
248,100.00
552,400.00
437,400.00
379,000.00
Capital Expenditures
139,800.00
185,200.00
219,400.00
208,300.00
188,500.00
Sale of Fixed Assets & Businesses
43,700.00
225,700.00
23,200.00
11,600.00
14,500.00
Net Investing Cash Flow
155,800.00
40,500.00
262,600.00
311,200.00
177,900.00
Cash Dividends Paid - Total
107,500.00
108,400.00
109,700.00
113,900.00
111,200.00
Issuance/Reduction of Debt, Net
13,400.00
102,900.00
3,700.00
157,100.00
16,200.00
Net Financing Cash Flow
184,700.00
370,800.00
265,300.00
110,400.00
207,300.00
Net Change in Cash
27,600.00
94,600.00
12,100.00
15,000.00
3,100.00
Free Cash Flow
233,400.00
62,900.00
333,000.00
229,100.00
190,500.00
Deferred Taxes & Investment Tax Credit
2,000.00
500.00
14,200.00
26,200.00
131,200.00
Net Assets from Acquisitions
59,700.00
-
66,400.00
114,500.00
3,900.00
Change in Capital Stock
77,300.00
152,100.00
150,100.00
143,900.00
103,800.00
Exchange Rate Effect
5,100.00
12,400.00
12,400.00
800.00
3,100.00

About Bemis Co.

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Address
2301 Industrial Drive
Neenah Wisconsin 54956
United States
Employees -
Website http://www.bemis.com
Updated 09/14/2018
Bemis Co., Inc. engages in the manufacture and sale of packaging for food, consumer products, healthcare, and pharmaceutical companies. It operates through the U. S.