Bemis Cash Flow - Quarterly (NYSE:BMS)

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

The cash flow statement is one of the reports a publicly traded company like Bemis needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Bemis profits and Bemis debt. Bemis had cash and cash equivalents of $74.2M at beginning of the quarter and $59.7M at quarter end of 2018 Q1. Bemis cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Bemis has a negative cash and cash equivalents change of $-11.4M.

View and download details of Bemis cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
47.6M94M134.7M79.1M51.1M236.2M175.7M107.1M56.2M239.3M
Depreciation Depletion Amortization Cash-Flow43.2M366.4M127.5M85M41.8M162.1M121.4M81.3M40.8M158.1M
Net Increase (Decrease) in Assets Liabilities-41.3M28.7M16.4M22M-6.4M-1.1M24.8M-49.6M-50M123.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.8M-110.1M20.9M14.4M8M40.2M26.5M14.2M5.6M31.8M
Net Cash from (used by) Operating Activities
54.3M379M299.5M200.5M94.5M437.4M348.4M153M52.6M552.4M
Increase (Decrease) in Prop Plant And Equipment-46.1M-174M-136.5M-96.7M-41.6M-196.7M-121.7M-77.7M-30.5M-209.8M
Acquisition Disposition of Subsidiaires--3.9M-3.9M---114.5M-114.5M-107.3M--52.8M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-46.1M-177.9M-140.4M-96.7M-41.6M-311.2M-236.2M-185M-30.5M-262.6M
Issuance (Purchase) of Equity Shares--103.8M-103.8M-48.9M-48.9M-143.9M-95.4M-44.3M-44.3M-150.1M
Issuance (Repayment) of Debt Securities-0.3M2.2M2.2M2.2M-0.4M275.2M273.2M-23.5M-23.4M1.1M
Increase (Decrease) in Bank & Other Borrowings12.6M14M--14.9M7.6M-118.1M-173.9M170.5M77.8M2.59M
Payment of Dividends & Other Cash Distributions-29.2M-111.2M-84M-56.7M-29.1M-113.9M-86.9M-59.6M-32.1M-109.7M
Other Cash from (used by) Financing Activities-5.6M-8.5M-8.5M-8.5M-8.5M-9.7M-10.2M-10.3M-10.4M-9.2M
Net Cash from (used by) Financing Activities
-22.5M-207.3M-193.5M-126.8M-79.3M-110.4M-93.2M32.8M-32.4M-265.3M
Effect of Exchange Rate Changes on Cash2.9M3.1M4.9M3.8M3M-0.8M-1.8M1.2M-12.4M
Net Change in Cash & Cash Equivalents
-11.4M-3.1M-29.5M-19.2M-23.4M15M19.9M2.6M-9.1M12.1M
Cash & Equivalents at Beginning of Year74.2M59.2M47.1M141.7M114.1M109.8M60.4M1.07B43.45M147.4M
Cash & Equivalents at Year End59.7M71.1M44.7M55M50.8M74.2M79.1M61.8M50.1M59.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Bemis stock price history provides the price history of a stock, Bemis stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Bemis is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Bemis stock price movement.
  • Bemis increased its cash from operating activities to $54.3M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-46.1M for BMS till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bemis spent $-22.5M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Bemis Cash Flow

FCF margin
0.01