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Berry Global Group (BERY)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2014	09-2013	09-2012	09-2011	09-2010
Cash Flows From Operating Activities
Net Income	62,000	57,000	2,000	-299,000	-113,000
Depreciation Amortization	358,000	341,000	355,000	344,000	317,000
Income taxes - deferred	-4,000	22,000	1,000	-51,000	-52,000
Accounts receivable	5,000	3,000	95,000	-11,000	-41,000
Other Working Capital	53,000	-66,000	72,000	51,000	-64,000
Other Operating Activity	56,000	107,000	-46,000	293,000	65,000
Operating Cash Flow	$530,000	$464,000	$479,000	$327,000	$112,000

Cash Flows From Investing Activities
PPE Investments	-196,000	-221,000	-200,000	-155,000	-194,000
Net Acquisitions	-226,000	-24,000	-55,000	-368,000	-658,000
Investing Cash Flow	$-422,000	$-245,000	$-255,000	$-523,000	$-852,000

Cash Flows From Financing Activities
Debt Issued	1,627,000	1,391,000	2,000	995,000	1,097,000
Debt Repayment	-1,687,000	-1,978,000	-175,000	-880,000	-178,000
Common Stock Issued	17,000	465,000	N/A	N/A	N/A
Common Stock Repurchased	N/A	N/A	-6,000	-2,000	-3,000
Other Financing Activity	-76,000	-42,000	0	-23,000	-38,000
Financing Cash Flow	$-119,000	$-164,000	$-179,000	$90,000	$878,000

Exchange Rate Effect	-2,000	N/A	N/A	N/A	N/A
Beginning Cash Position	142,000	87,000	42,000	148,000	10,000
End Cash Position	129,000	142,000	87,000	42,000	148,000
Net Cash Flow	$-13,000	$55,000	$45,000	$-106,000	$138,000

Free Cash Flow
Operating Cash Flow	530,000	464,000	479,000	327,000	112,000
Capital Expenditure	-215,000	-239,000	-230,000	-160,000	-223,000
Free Cash Flow	315,000	225,000	249,000	167,000	-111,000