Aptargroup (ATR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,766 | 220,029 | 205,604 | 199,295 | 191,624 |
| Depreciation Amortization | 171,747 | 153,094 | 154,802 | 138,893 | 152,218 |
| Income taxes - deferred | -23,352 | 2,238 | -11,112 | -7,141 | -18,973 |
| Accounts receivable | -66,968 | -44,658 | -41,721 | -27,759 | -16,322 |
| Other Working Capital | -62,477 | -92,317 | -58,996 | -48,490 | -47,646 |
| Other Operating Activity | 99,912 | 86,343 | 76,722 | 68,961 | 55,428 |
| Operating Cash Flow | $313,628 | $324,729 | $325,299 | $323,759 | $316,329 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 29,485 | -32,769 | N/A |
| PPE Investments | -206,786 | -154,588 | -127,293 | -148,496 | -156,834 |
| Net Acquisitions | -527,916 | N/A | -202,985 | N/A | N/A |
| Purchase Of Investment | -10,000 | -5,000 | N/A | N/A | N/A |
| Sale Of Investment | 0 | 0 | 1,204 | 0 | N/A |
| Purchase Sale Intangibles | -611 | N/A | -2,492 | N/A | -9 |
| Other Investing Activity | 9,241 | -65,212 | -913 | 5,035 | -2,366 |
| Investing Cash Flow | $-735,461 | $-224,800 | $-300,502 | $-176,230 | $-159,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,069 | N/A | N/A | -227,362 | 95,816 |
| Debt Issued | 13,161 | 625,628 | 5,963 | 225,236 | 253,520 |
| Debt Repayment | -72,290 | -165,798 | -55,314 | -16,981 | -778 |
| Common Stock Issued | 88,156 | 73,905 | 55,347 | 64,759 | 36,015 |
| Common Stock Repurchased | -61,691 | -161,534 | -131,371 | -13,887 | -340,517 |
| Dividend Paid | -82,346 | -79,944 | -76,659 | -71,247 | -71,072 |
| Other Financing Activity | 51,069 | -177,465 | 172,319 | 7,172 | 6,278 |
| Financing Cash Flow | $-14,872 | $114,792 | $-29,715 | $-32,310 | $-20,738 |
| Exchange Rate Effect | -9,112 | 31,632 | -18,696 | -25,080 | -46,490 |
| Beginning Cash Position | 712,640 | 466,287 | 489,901 | 399,762 | 309,861 |
| End Cash Position | 266,823 | 712,640 | 466,287 | 489,901 | 399,762 |
| Net Cash Flow | $-445,817 | $246,353 | $-23,614 | $90,139 | $89,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 313,628 | 324,729 | 325,299 | 323,759 | 316,329 |
| Capital Expenditure | -211,252 | -156,624 | -128,986 | -149,323 | -161,940 |
| Free Cash Flow | 102,376 | 168,105 | 196,313 | 174,436 | 154,389 |