BEMIS CO INC BMS Cash Flow

Bemis co inc (BMS)

CashFlow / TTM

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
238,500	225,700	111,100	109,200	90,500	94,000	195,200	208,200	231,100	236,200	232,500	226,400	241,100	239,300	241,600	196,100	196,300	191,100	188,200	225,200	212,500	212,600	196,500	189,900	179,100	173,800	0	0	0	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	187,300	219,306	225,874	231,847	211,500	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
165,600	167,600	168,800	170,500	171,200	169,800	168,200	165,800	163,100	162,100	161,400	159,300	159,200	158,100	159,700	165,900	172,700	180,600	185,800	188,100	188,700	190,300	190,600	194,300	198,500	204,300	210,800	215,200	219,707	220,300	220,223	220,016	222,576	209,700	0	0	0
Excess tax benefit from share-based payment arrangements
-	-	-	-	-	-	-	-	-	4,500	6,000	5,700	5,700	1,900	400	600	700	700	600	600	400	0	300	400	800	600	500	700	769	1,400	1,542	1,937	1,951	3,900	0	0	0
Share-based compensation
18,500	19,600	19,000	18,300	17,800	17,400	17,200	17,500	18,300	18,100	18,600	18,300	18,300	18,400	16,700	14,000	13,200	12,400	10,700	13,700	15,400	16,400	19,600	19,600	17,200	17,600	15,900	16,200	16,520	16,300	17,900	17,843	17,266	18,400	0	0	0
Deferred income taxes
26,500	25,500	-127,800	-133,300	-134,700	-131,200	14,600	20,200	26,000	26,200	36,200	23,400	19,500	14,200	12,500	12,800	11,100	-500	-29,900	-21,500	-16,300	2,000	25,900	15,400	12,100	8,700	4,500	15,900	19,484	23,500	26,783	15,966	15,302	8,100	0	0	0
Income of unconsolidated affiliated company
2,100	2,300	2,500	2,800	2,800	2,900	2,800	2,700	2,700	2,200	2,100	1,900	1,800	1,900	2,200	2,000	1,800	1,700	1,600	2,200	2,900	3,100	3,000	2,800	2,500	2,600	2,500	2,200	2,377	2,500	2,415	2,306	2,266	2,100	0	0	0
Non-cash impairment charge of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	3,200	3,200	47,900	47,900	44,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on sale or write-off of property and equipment
-100	100	-3,700	-4,500	-6,400	-6,600	-3,000	-2,900	1,400	100	-2,800	-3,400	-100	1,900	3,700	3,800	1,000	600	-300	0	-400	-600	-1,900	-2,200	-2,200	-1,700	-4,000	-2,000	-2,220	-3,300	288	-1,784	-1,562	-700	0	0	0
Net facility consolidation and other costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15,500	14,500	22,200	32,800	34,800	0	0	0	-	-	-	-	-	-	-	-
Gain on divestiture
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,300	9,300	9,000	14,900	5,500	0	0	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
55,000	-	0	0	127,200	-	0	0	-37,300	-	0	0	43,400	-	0	0	-39,200	-	0	0	-61,100	-	0	0	42,600	-	0	0	-71,716	-	0	0	83,851	-	0	0	0
Changes in other assets and liabilities
3,700	6,300	-73,600	-62,200	-68,000	-73,600	-19,500	-34,000	-29,600	-18,300	-8,000	3,300	-6,100	-7,700	-4,900	-10,500	-5,600	-17,500	19,400	24,900	-15,100	-4,400	-14,600	-24,500	-5,400	-2,400	5,400	16,200	26,607	26,400	-5,107	7,571	19,880	6,500	0	0	0
Net Cash Provided by (Used in) Operating Activities
408,700	461,500	382,600	339,300	338,800	379,000	388,500	484,900	479,300	437,400	488,800	486,900	519,800	552,400	468,600	396,200	320,800	248,100	302,300	341,200	377,300	373,200	393,500	380,400	380,900	421,300	460,600	482,300	478,012	420,900	364,837	321,188	356,465	368,000	0	0	0
Cash flows from investing activities
Additions to property and equipment
125,900	143,500	158,500	174,200	193,000	188,500	222,300	227,600	219,400	208,300	200,500	201,000	210,500	219,400	220,400	212,200	191,200	185,200	162,200	154,600	146,100	139,800	134,300	131,600	139,900	136,400	135,400	133,200	130,983	135,200	140,730	135,210	123,583	113,200	0	0	0
Business acquisitions and adjustments, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59,700	56,300	18,900	18,900	19,100	69,200	137,000	136,974	152,800	76,168	-26,611	-26,585	1,179,700	0	0	0
Proceeds from sale of property and equipment
3,700	3,600	9,800	15,700	14,500	14,500	10,800	11,900	11,600	11,600	7,500	2,400	5,700	9,600	11,600	9,700	11,600	10,100	10,900	16,000	15,900	13,700	11,400	6,200	3,700	4,700	4,200	7,200	4,542	3,900	4,302	2,147	2,769	2,300	0	0	0
Net Cash Provided by (Used in) Investing Activities
-122,200	-139,900	-148,700	-162,400	-182,400	-177,900	-215,400	-222,900	-322,300	-311,200	-373,900	-372,300	-257,600	-262,600	-59,400	-53,100	-43,800	40,500	-75,300	-119,100	-80,300	-155,800	-148,800	-113,900	-155,100	-150,800	-200,400	-263,000	-263,415	-284,100	-212,598	-31,252	-19,029	-1,215,400	0	0	0
Proceeds from divestitures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	215,600	79,400	79,400	109,800	30,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from financing activities
Proceeds from issuance of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,900	0	0	0
Repayment of long-term debt
4,300	4,200	3,800	3,300	-100	0	-100	100	800	23,800	24,800	24,600	24,300	900	0	0	0	-	-	-	-	-	-	-	-	321,700	321,100	312,700	12,809	11,800	4,241	15,550	23,235	51,600	0	0	0
Net (repayment) borrowing of commercial paper
-154,300	-188,200	-83,500	-300	17,600	17,000	56,800	-297,500	-184,800	-110,000	-121,800	142,900	62,000	12,200	-157,800	87,800	97,200	76,800	220,200	6,900	-80,800	35,100	-47,500	-66,000	282,000	157,300	-208,200	-4,000	-243,500	-114,700	221,231	3,281	-88,469	63,600	0	0	0
Net (repayment) borrowing of short-term debt
-7,000	-6,100	-6,900	-1,600	1,400	-3,000	-400	-6,000	-3,500	-8,100	2,300	-12,800	-13,500	-9,600	-6,300	15,300	14,200	21,100	-4,500	-8,000	-9,300	-14,300	100	2,500	6,700	7,600	6,000	-11,600	2,811	1,900	-751	4,657	-13,489	-8,800	0	0	0
Cash dividends paid to shareholders
114,900	113,800	112,800	111,900	111,300	111,200	111,000	111,000	110,900	113,900	114,400	114,100	113,800	109,700	109,000	109,000	108,900	108,400	108,300	108,100	107,800	107,500	106,800	106,100	105,400	104,300	103,400	102,400	101,896	101,900	102,050	102,495	102,083	101,900	0	0	0
Common stock purchased for the treasury
-	-	-	-	-	103,800	152,300	148,500	148,500	143,900	141,200	111,000	156,900	150,100	172,300	151,400	146,400	152,100	125,800	125,800	84,900	77,300	35,600	35,600	35,600	0	0	38,000	106,755	161,100	0	0	0	-	-	-	-
Purchase of subsidiary shares of noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	89,700	0	0	0	-	-	-	-
Excess tax benefit from share-based payment arrangements
-	-	-	-	-	-	-	-	-	4,500	6,000	5,700	5,700	1,900	400	600	700	700	600	600	400	0	300	400	800	600	500	700	769	1,400	1,542	1,937	1,951	3,900	0	0	0
Stock incentive programs and related tax withholdings
-6,700	-5,800	-5,700	-5,600	-5,600	-8,500	-8,100	-8,100	-8,100	-14,200	-18,700	-18,700	-18,800	-6,800	-2,700	-2,700	-2,600	-1,500	-1,300	-2,100	-2,100	-13,300	-13,600	-16,000	-16,300	-5,200	-6,100	-3,200	-3,143	-5,000	-4,249	-5,285	-3,974	-14,900	0	0	0
Net Cash Provided by (Used in) Financing Activities
-287,200	-318,100	-212,700	-177,600	-150,500	-207,300	-210,700	-270,000	-157,300	-110,400	-115,500	-132,300	-261,900	-265,300	-450,400	-362,400	-353,200	-370,800	-233,500	-250,700	-291,900	-184,700	-211,200	-239,500	-188,400	-265,700	-238,000	-164,300	-152,943	-80,000	-144,979	-289,419	-338,704	-153,400	0	0	0
Effect of Exchange Rate on Cash and Cash Equivalents
-1,300	1,500	-3,600	-3,300	3,000	3,100	3,200	1,200	1,000	-800	1,100	-8,300	-10,500	-12,400	-16,300	-20,100	-15,700	-12,400	-13,000	5,600	-5,600	-5,100	-1,200	-4,000	2,300	-500	3,200	-500	-4,715	-7,400	-1,871	-8,116	-6,526	-4,500	0	0	0
Cash and Cash Equivalents, Period Increase (Decrease)
-2,000	5,000	17,600	-4,000	8,900	-3,100	-34,400	-6,800	700	15,000	500	-26,000	-10,200	12,100	-47,500	-39,400	-91,900	-94,600	-29,500	-23,000	-500	27,600	32,300	23,000	39,700	4,300	25,400	54,500	56,939	49,400	5,389	-7,599	-7,794	-1,005,300	0	0	0
Working capital acquired, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Goodwill and intangible assets acquired, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Fixed and other long-term assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Deferred taxes and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Subsidiary shares of noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Cash used for acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Interest paid during the year
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70,774	72,400	0	0	0
Income taxes paid during the year
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	105,345	107,700	0	0	0