Bemis Cash Flow - Annual (NYSE:BMS)

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$41.3 $0.18 (0.44%) BMS stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Bemis from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Bemis profits, the balance sheet shows Bemis debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Bemis stock analysis. Bemis generated $379M cash from operating activities in 2017. Bemis saw a outflow of $-177.9M from investing activities for 2017.

View details of Bemis cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
94M236.2M239.3M191.1M212.6M173.8M187.32M211.46M152.51M166.21M
Depreciation Depletion Amortization Cash-Flow366.4M162.1M158.1M180.6M190.3M204.3M220.32M209.66M159.27M162M
Net Increase (Decrease) in Assets Liabilities28.7M-1.1M123.2M-167.9M-28M-20.8M-65.37M-74.31M143.87M-74.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-110.1M40.2M31.8M44.3M-1.7M64M78.61M21.16M20.15M39.57M
Net Cash from (used by) Operating Activities
379M437.4M552.4M248.1M373.2M421.3M420.88M367.98M475.81M293.55M
Increase (Decrease) in Prop Plant And Equipment-174M-196.7M-209.8M-175.1M-126.1M-131.7M-131.31M-110.92M-78.23M-118.08M
Acquisition Disposition of Subsidiaires-3.9M-114.5M-52.8M215.6M-29.7M-19.1M-152.78M-1.12B-30.34M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-177.9M-311.2M-262.6M40.5M-155.8M-150.8M-284.09M-1.23B-108.57M-118.08M
Issuance (Purchase) of Equity Shares-103.8M-143.9M-150.1M-152.1M-77.3M--250.79M-60.64M199.62M-28.96M
Issuance (Repayment) of Debt Securities2.2M275.2M1.1M-200.8M-7.4M-321.7M389.01M-33.73M798.93M-250.99M
Increase (Decrease) in Bank & Other Borrowings14M-118.1M2.59M97.9M20.8M164.9M-112.75M54.82M-251.18M106.33M
Payment of Dividends & Other Cash Distributions-111.2M-113.9M-109.7M-108.4M-107.5M-104.3M-101.83M-101.88M-96.59M-90.69M
Other Cash from (used by) Financing Activities-8.5M-9.7M-9.2M-7.4M-13.3M-4.6M-3.62M3.92M--
Net Cash from (used by) Financing Activities
-207.3M-110.4M-265.3M-370.8M-184.7M-265.7M-79.99M-137.51M651.28M-264.1M
Effect of Exchange Rate Changes on Cash3.1M-0.8M-12.4M-12.4M-5.1M-0.5M-7.41M-4.47M3.71M-15.31M
Net Change in Cash & Cash Equivalents
-3.1M15M12.1M-94.6M27.6M4.3M49.39M-1.01B1.02B-103.95M
Cash & Equivalents at Beginning of Year74.2M59.2M47.1M141.7M114.1M109.8M60.4M1.07B43.45M147.4M
Cash & Equivalents at Year End71.1M74.2M59.2M47.1M141.7M114.1M109.79M60.4M1.07B43.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bemis stock price history provides insight into historical stock price fluctuations, and Bemis stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Bemis had a Net Change in Cash and Cash Equivalents of $-3.1M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bemis stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $379M for Bemis in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-177.9M for BMS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-207.3M for Bemis.

Key Financial Ratios For Bemis Cash Flow

FCF margin
0.01