Aptargroup (ATR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 284,176 | 239,555 | 243,638 | 214,090 | 242,227 |
| Depreciation Amortization | 248,593 | 233,706 | 234,853 | 220,300 | 194,552 |
| Income taxes - deferred | -19,883 | -12,106 | -14,356 | -8,198 | 8,746 |
| Accounts receivable | 15,431 | -27,937 | -123,251 | 13,455 | 8,811 |
| Other Working Capital | 5,751 | -44,997 | -169,695 | 76,340 | 28,706 |
| Other Operating Activity | 41,171 | 90,396 | 192,254 | 54,166 | 31,415 |
| Operating Cash Flow | $575,239 | $478,617 | $363,443 | $570,153 | $514,457 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 740 | -497 | -243 | N/A |
| PPE Investments | -306,994 | -310,334 | -302,704 | -240,693 | -237,975 |
| Net Acquisitions | -16,570 | -4,100 | -148,420 | -164,181 | -106,328 |
| Purchase Of Investment | N/A | N/A | -6,870 | -39,628 | -3,530 |
| Sale Of Investment | 5,604 | 1,599 | 2,434 | N/A | 16,487 |
| Purchase Sale Intangibles | -6,061 | -5,189 | N/A | -6,092 | -4,806 |
| Other Investing Activity | -6,503 | 16,453 | -1,182 | -7,233 | -4,922 |
| Investing Cash Flow | $-324,463 | $-295,642 | $-457,239 | $-451,978 | $-336,268 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,531 | 39,944 | 14,931 | 22,342 | 50,854 |
| Debt Issued | 403 | 412,021 | 11,703 | 4,852 | 10,523 |
| Debt Repayment | -125,809 | -265,085 | -68,845 | -64,735 | -67,276 |
| Common Stock Issued | 53,983 | 28,512 | 59,906 | 68,555 | 90,834 |
| Common Stock Repurchased | -47,552 | -92,126 | -78,148 | N/A | -86,497 |
| Dividend Paid | -103,683 | -99,461 | -98,509 | -92,658 | -90,208 |
| Other Financing Activity | 25,573 | -185,901 | 77,444 | -12,079 | -105,365 |
| Financing Cash Flow | $-171,554 | $-162,096 | $-81,518 | $-73,723 | $-197,135 |
| Exchange Rate Effect | 2,189 | -1,072 | -6,731 | 13,545 | -904 |
| Beginning Cash Position | 142,732 | 122,925 | 304,970 | 246,973 | 266,823 |
| End Cash Position | 224,143 | 142,732 | 122,925 | 304,970 | 246,973 |
| Net Cash Flow | $81,411 | $19,807 | $-182,045 | $57,997 | $-19,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 575,239 | 478,617 | 363,443 | 570,153 | 514,457 |
| Capital Expenditure | -312,342 | -310,427 | -307,935 | -245,954 | -242,276 |
| Free Cash Flow | 262,897 | 168,190 | 55,508 | 324,199 | 272,181 |