Aptargroup (ATR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,090 | 242,227 | 194,766 | 220,029 | 205,604 |
| Depreciation Amortization | 220,300 | 194,552 | 171,747 | 153,094 | 154,802 |
| Income taxes - deferred | -8,198 | 8,746 | -23,352 | 2,238 | -11,112 |
| Accounts receivable | 13,455 | 8,811 | -66,968 | -44,658 | -41,721 |
| Other Working Capital | 76,340 | 28,706 | -62,477 | -92,317 | -58,996 |
| Other Operating Activity | 54,166 | 31,415 | 99,912 | 86,343 | 76,722 |
| Operating Cash Flow | $570,153 | $514,457 | $313,628 | $324,729 | $325,299 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -243 | N/A | N/A | N/A | 29,485 |
| PPE Investments | -240,693 | -237,975 | -206,786 | -154,588 | -127,293 |
| Net Acquisitions | -164,181 | -106,328 | -527,916 | N/A | -202,985 |
| Purchase Of Investment | -39,628 | -3,530 | -10,000 | -5,000 | N/A |
| Sale Of Investment | N/A | 16,487 | 0 | 0 | 1,204 |
| Purchase Sale Intangibles | -6,092 | -4,806 | -611 | N/A | -2,492 |
| Other Investing Activity | -7,233 | -4,922 | 9,241 | -65,212 | -913 |
| Investing Cash Flow | $-451,978 | $-336,268 | $-735,461 | $-224,800 | $-300,502 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,342 | 50,854 | 49,069 | N/A | N/A |
| Debt Issued | 4,852 | 10,523 | 13,161 | 625,628 | 5,963 |
| Debt Repayment | -64,735 | -67,276 | -72,290 | -165,798 | -55,314 |
| Common Stock Issued | 68,555 | 90,834 | 88,156 | 73,905 | 55,347 |
| Common Stock Repurchased | N/A | -86,497 | -61,691 | -161,534 | -131,371 |
| Dividend Paid | -92,658 | -90,208 | -82,346 | -79,944 | -76,659 |
| Other Financing Activity | -12,079 | -105,365 | 51,069 | -177,465 | 172,319 |
| Financing Cash Flow | $-73,723 | $-197,135 | $-14,872 | $114,792 | $-29,715 |
| Exchange Rate Effect | 13,545 | -904 | -9,112 | 31,632 | -18,696 |
| Beginning Cash Position | 246,973 | 266,823 | 712,640 | 466,287 | 489,901 |
| End Cash Position | 304,970 | 246,973 | 266,823 | 712,640 | 466,287 |
| Net Cash Flow | $57,997 | $-19,850 | $-445,817 | $246,353 | $-23,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 570,153 | 514,457 | 313,628 | 324,729 | 325,299 |
| Capital Expenditure | -245,954 | -242,276 | -211,252 | -156,624 | -128,986 |
| Free Cash Flow | 324,199 | 272,181 | 102,376 | 168,105 | 196,313 |