BEMIS CO INC BMS Cash Flow

Bemis co inc (BMS)

CashFlow / Quarterly

Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash flows from operating activities
Net Income (Loss) Attributable to Parent
60,400	73,900	57,500	46,700	47,600	-40,700	55,600	28,000	51,100	60,500	68,600	50,900	56,200	56,800	62,500	65,600	54,400	59,100	17,000	65,800	49,200	56,200	54,000	53,100	49,300	40,100	47,400	42,300	44,000	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,700	56,200	55,604	52,796	54,706	62,768	61,577	32,449
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
41,200	41,100	40,800	42,500	43,200	42,300	42,500	43,200	41,800	40,700	40,100	40,500	40,800	40,000	38,000	40,400	39,700	41,600	44,200	47,200	47,600	46,800	46,500	47,800	49,200	47,100	50,200	52,000	55,000	53,600	54,600	56,507	55,593	53,523	54,393	59,067	42,717
Excess tax benefit from share-based payment arrangements
-	-	-	-	-	-	-	-	-	100	100	100	4,200	1,600	-200	100	400	100	0	200	400	0	0	0	0	300	100	400	-200	200	300	469	431	342	695	483	2,380
Share-based compensation
3,700	5,000	4,900	4,900	4,800	4,400	4,200	4,400	4,400	4,200	4,500	5,200	4,200	4,700	4,200	5,200	4,300	3,000	1,500	4,400	3,500	1,300	4,500	6,100	4,500	4,500	4,500	3,700	4,900	2,800	4,800	4,020	4,680	4,400	4,743	3,443	5,814
Deferred income taxes
1,700	16,700	8,600	-500	700	-136,600	3,100	-1,900	4,200	9,200	8,700	3,900	4,400	19,200	-4,100	0	-900	17,500	-3,800	-1,700	-12,500	-11,900	4,600	3,500	5,800	12,000	-5,900	200	2,400	7,800	5,500	3,784	6,416	11,083	-5,317	3,120	-786
Income of unconsolidated affiliated company
600	400	600	500	800	600	900	500	900	500	800	500	400	400	600	400	500	700	400	200	400	600	1,000	900	600	500	800	600	700	400	500	777	823	315	391	737	657
Non-cash impairment charge of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3,200	0	44,700	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on sale or write-off of property and equipment
-300	2,000	700	-2,500	-100	-1,800	-100	-4,400	-300	1,800	0	-100	-1,600	-1,100	-600	3,200	400	700	-500	400	0	-200	-200	0	-200	-1,500	-500	0	300	-3,800	1,500	-220	-780	-212	-572	2	82
Net facility consolidation and other costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-22,200	3,800	4,600	-1,700	7,800	11,500	15,200	300	-	-	-	-	-	-	-	-
Gain on divestiture
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-100	0	9,400	0	-400	5,900	0	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilites, excluding the effect of acquisitions, divestitures and currency
Changes in working capital, excluding effect of acquisitions, divestitures and currency
102,100	-	-31,400	100	40,800	-	17,000	-25,500	300	-	-77,500	6,900	55,200	-	-84,500	-27,900	17,800	-	-14,700	59,800	56,800	-	-38,900	-22,900	100,700	-	-41,400	-200	62,400	-	-36,500	20,984	132,516	-	12,800	5,112	65,665
Changes in other assets and liabilities
-3,100	-1,900	0	8,700	-500	-81,800	11,400	2,900	-6,100	-27,700	-3,100	7,300	5,200	-17,400	8,200	-2,100	3,600	-14,600	2,600	2,800	-8,300	22,300	8,100	-37,200	2,400	12,100	-1,800	-18,100	5,400	19,900	9,000	-7,693	5,193	-11,607	21,678	4,616	-8,187
Net Cash Provided by (Used in) Operating Activities
1,500	158,400	142,300	106,500	54,300	79,500	99,000	106,000	94,500	89,000	195,400	100,400	52,600	140,400	193,500	133,300	85,200	56,600	121,100	57,900	12,500	110,800	160,000	94,000	8,400	131,100	146,900	94,500	48,800	170,400	168,600	90,212	-8,312	114,337	124,951	125,489	3,223
Cash flows from investing activities
Additions to property and equipment
28,600	30,500	30,100	36,700	46,200	45,500	45,800	55,500	41,700	79,300	51,100	47,300	30,600	71,500	51,600	56,800	39,500	72,500	43,400	35,800	33,500	49,500	35,800	27,300	27,200	44,000	33,100	35,600	23,700	43,000	30,900	33,383	27,917	48,530	25,380	21,756	17,534
Business acquisitions and adjustments, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,400	56,500	0	-200	0	19,100	0	0	50,100	86,900	-26	15,826	-26,532	-15,879	0	1,222,111
Proceeds from sale of property and equipment
200	1,800	100	1,600	100	8,000	6,000	400	100	4,300	7,100	100	100	200	2,000	3,400	4,000	2,200	100	5,300	2,500	3,000	5,200	5,200	300	700	0	2,700	1,300	200	3,000	42	658	602	845	664	189
Net Cash Provided by (Used in) Investing Activities
-28,400	-28,700	-30,000	-35,100	-46,100	-37,500	-43,700	-55,100	-41,600	-75,000	-51,200	-154,500	-30,500	-137,700	-49,600	-39,800	-35,500	65,500	-43,300	-30,500	48,800	-50,300	-87,100	8,300	-26,700	-43,300	-52,200	-32,900	-22,400	-92,900	-114,800	-33,315	-43,085	-21,398	66,546	-21,092	-1,239,456
Proceeds from divestitures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	135,800	0	0	79,800	-400	0	30,400	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from financing activities
Proceeds from issuance of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,235	201	2,484	10,980
Repayment of long-term debt
400	400	500	3,000	300	0	0	-400	400	-100	200	300	23,400	900	0	0	0	-	-	-	-	-	-	-	-	8,100	10,600	301,900	1,100	7,500	2,200	2,009	91	-59	13,509	9,694	28,456
Net (repayment) borrowing of commercial paper
43,200	-88,700	-68,900	-39,900	9,300	16,000	14,300	-22,000	8,700	55,800	-340,000	90,700	83,500	44,000	-75,300	9,800	33,700	-126,000	170,300	19,200	13,300	17,400	-43,000	-68,500	129,200	-65,200	-61,500	279,500	4,500	-430,700	142,700	40,000	133,300	-94,769	-75,250	-51,750	285,369
Net (repayment) borrowing of short-term debt
2,400	-1,800	-4,100	-3,500	3,300	-2,600	1,200	-500	-1,100	0	-4,400	2,000	-5,700	10,400	-19,500	1,300	-1,800	13,700	2,100	200	5,100	-11,900	-1,400	-1,100	100	2,500	1,000	3,100	1,000	900	-16,600	17,511	89	-1,751	-11,192	-635	4,778
Cash dividends paid to shareholders
30,300	28,200	28,200	28,200	29,200	27,200	27,300	27,600	29,100	27,000	27,300	27,500	32,100	27,500	27,000	27,200	28,000	26,800	27,000	27,100	27,500	26,700	26,800	26,800	27,200	26,000	26,100	26,100	26,100	25,100	25,100	25,596	26,104	25,250	25,545	25,184	25,921
Common stock purchased for the treasury
-	-	-	-	-	0	54,900	0	48,900	48,500	51,100	0	44,300	45,800	20,900	45,900	37,500	68,000	0	40,900	43,200	41,700	0	0	35,600	0	0	0	0	0	38,000	68,755	54,345	-	-	-	-
Purchase of subsidiary shares of noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	89,300	20	380	-	-	-	-
Excess tax benefit from share-based payment arrangements
-	-	-	-	-	-	-	-	-	100	100	100	4,200	1,600	-200	100	400	100	0	200	400	0	0	0	0	300	100	400	-200	200	300	469	431	342	695	483	2,380
Stock incentive programs and related tax withholdings
-6,500	-100	-100	0	-5,600	0	0	0	-8,500	400	0	0	-14,600	-4,100	0	-100	-2,600	0	0	0	-1,500	200	-800	0	-12,700	-100	-3,200	-300	-1,600	-1,000	-300	-243	-3,457	-249	-1,336	1,068	-14,383
Net Cash Provided by (Used in) Financing Activities
8,400	-119,200	-101,800	-74,600	-22,500	-13,800	-66,700	-47,500	-79,300	-17,200	-126,000	65,200	-32,400	-22,300	-142,800	-64,400	-35,800	-207,400	-54,800	-55,200	-53,400	-70,100	-72,000	-96,400	53,800	-96,600	-100,300	-45,300	-23,500	-68,900	-26,600	-33,943	49,443	-133,879	-171,040	-83,228	234,747
Effect of Exchange Rate on Cash and Cash Equivalents
100	3,300	800	-5,500	2,900	-1,800	1,100	800	3,000	-1,700	-900	600	1,200	200	-10,300	-1,600	-700	-3,700	-14,100	2,800	2,600	-4,300	4,500	-8,400	3,100	-400	1,700	-2,100	300	3,300	-2,000	-6,315	-2,385	8,829	-8,245	-4,725	-359
Cash and Cash Equivalents, Period Increase (Decrease)
-18,400	13,800	11,300	-8,700	-11,400	26,400	-10,300	4,200	-23,400	-4,900	17,300	11,700	-9,100	-19,400	-9,200	27,500	13,200	-79,000	-1,100	-25,000	10,500	-13,900	5,400	-2,500	38,600	-9,200	-3,900	14,200	3,200	11,900	25,200	16,639	-4,339	-32,111	12,212	16,444	-1,001,845
Working capital acquired, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,034	-	-	-	-
Goodwill and intangible assets acquired, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-858	-	-	-	-
Fixed and other long-term assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	961	-	-	-	-
Deferred taxes and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-311	-	-	-	-
Subsidiary shares of noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	15,879
Cash used for acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86,900	-26	15,826	-	-15,879	0	1,222,111
Interest paid during the year
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,230	8,439	26,357	9,748	27,856
Income taxes paid during the year
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,707	29,001	38,047	20,590	20,062