Berry Plastics Group Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,000.00
62,000.00
86,000.00
236,000.00
340,000.00
496
Depreciation, Depletion & Amortization
341,000.00
358,000.00
350,000.00
525,000.00
521,000.00
538
Other Funds
3,000.00
32,000.00
39,000.00
57,000.00
111,000.00
73
Funds from Operations
530,000.00
477,000.00
585,000.00
812,000.00
920,000.00
1,021
Changes in Working Capital
66,000.00
53,000.00
52,000.00
45,000.00
55,000.00
17
Net Operating Cash Flow
464,000.00
530,000.00
637,000.00
857,000.00
975,000.00
1,004
Capital Expenditures
239,000.00
215,000.00
-
-
269,000.00
Sale of Fixed Assets & Businesses
-
-
18,000.00
5,000.00
6,000.00
Net Investing Cash Flow
245,000.00
422,000.00
165,000.00
2,657,000.00
774,000.00
Issuance/Reduction of Debt, Net
626,000.00
104,000.00
344,000.00
1,926,000.00
146,000.00
Net Financing Cash Flow
164,000.00
119,000.00
365,000.00
1,895,000.00
226,000.00
Net Change in Cash
55,000.00
13,000.00
99,000.00
95,000.00
17,000.00
Free Cash Flow
225,000.00
315,000.00
637,000.00
857,000.00
706,000.00
Deferred Taxes & Investment Tax Credit
22,000.00
4,000.00
26,000.00
31,000.00
5,000.00
86
Net Assets from Acquisitions
24,000.00
226,000.00
3,000.00
2,361,000.00
515,000.00
Other Sources
18,000.00
19,000.00
-
-
4,000.00
Change in Capital Stock
465,000.00
17,000.00
18,000.00
26,000.00
31,000.00
Exchange Rate Effect
-
2,000.00
8,000.00
-
8,000.00
Other Uses
-
-
-
13,000.00
-
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