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  • BEMIS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 166.21 M 181.55 M 176.30 M 162.53 M 179.97 M
    Operating Activities
    Depreciation, Depletion & Amortization 162.00 M 158.55 M 152.38 M 150.78 M 130.85 M
    Depreciation & Depletion 152.96 M 149.85 M 144.06 M 142.60 M 126.08 M
    Amortization of Intangible Assets 9.04 M 8.69 M 8.32 M 8.18 M 4.76 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 23.91 M 14.32 M 28.32 M 23.78 M -3.48 M
    Funds from Operations 367.79 M 360.22 M 349.06 M 339.45 M 332.66 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -74.24 M 46.00 M -99,000.00 -59.03 M -61.12 M
    Incline (Decline) in Receivables -25.02 M 32.01 M 9.71 M -13.40 M -9.42 M
    Incline (Decline) in Inventories 8.58 M 11.70 M -31.39 M -783,000.00 -73.99 M
    Incline (Decline) in Accounts Payable -26.72 M -21.67 M 36.72 M -8.97 M 42.56 M
    Incline (Decline) in Income Taxes Payable 965,000.00 6.68 M -2.17 M -9.28 M 9.19 M
    Incline (Decline) in Other Accruals -3.22 M -27.22 M 15.69 M 7.54 M 15.77 M
    Incline (Decline) in Other Assets or Liabilties -28.84 M 44.50 M -28.67 M -34.13 M -45.22 M
    Net Cash Flow/Operating Activities 293.55 M 406.23 M 348.96 M 280.42 M 271.54 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 10.80 M 237.99 M 30.73 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 2.43 M 7.40 M 1.37 M 1.90 M 13.24 M
    Other Uses - Investing 0.00 -3.64 M -2.12 M -2.98 M -1.13 M
    Other Sources - Investing 0.00 3.64 M 2.12 M 2.98 M 8.19 M
    Net Cash Flow - Investing 118.08 M 167.81 M 166.15 M 420.07 M 150.88 M
    Proceeds from Stock Options 0.00 0.00 51,000.00 1.37 M 411,000.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 26.77 M 153.95 M 17.80 M 49.47 M 0.00
    Financing Activities
    Long Term Borrowings 185.63 M 80.80 M 0.00 296.55 M 0.00
    Incline or Decline in Short Term Borrowings -62.96 M -9.98 M -23.89 M 32.86 M -922,000.00
    Reduction in Long Term Debt 267.33 M 35.48 M 41.86 M 54.61 M 42.16 M
    Cash Dividends Paid Total 90.70 M 89.81 M 82.14 M 76.63 M 68.42 M
    Common Dividends (Cash) 90.70 M 89.81 M 82.14 M 76.63 M 68.42 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 209,000.00 5.77 M 926,000.00 0.00 0.00
    Other Uses - Financing -1.99 M -8.97 M 926,000.00 0.00 0.00
    Net Cash Flow - Financing -264.11 M -217.40 M -164.72 M 150.06 M -111.09 M
    Effect of Exchange rate on Cash -15.31 M 14.22 M 2.94 M -13.18 M 7.85 M
    Changes in Cash and/or Liquid Items — — — — —