Aptargroup
(ATR)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,492 | 48,408 | 171,926 | 135,090 | 89,858 |
| Depreciation Amortization | 75,713 | 37,247 | 149,956 | 112,007 | 74,785 |
| Income taxes - deferred | -3,808 | -2,048 | 6,844 | -5,612 | -6,756 |
| Accounts receivable | -71,208 | -67,150 | -32,806 | -42,531 | -67,815 |
| Other Working Capital | -85,954 | -66,445 | -76,924 | -73,126 | -66,871 |
| Other Operating Activity | 94,465 | 82,034 | 67,104 | 68,693 | 86,407 |
| Operating Cash Flow | $110,700 | $32,046 | $286,100 | $194,521 | $109,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,781 | -40,536 | -151,074 | -108,143 | -68,795 |
| Purchase Of Investment | N/A | N/A | -5,256 | -13 | -13 |
| Purchase Sale Intangibles | N/A | N/A | -725 | N/A | N/A |
| Other Investing Activity | -163 | 0 | -790 | -159 | -159 |
| Investing Cash Flow | $-84,944 | $-40,536 | $-157,120 | $-108,315 | $-68,967 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 94,184 | 31,908 | -37,407 |
| Debt Issued | N/A | N/A | 2,994 | 0 | N/A |
| Debt Repayment | -308 | -293 | -28,320 | -25,491 | -1,537 |
| Common Stock Issued | 18,319 | 7,770 | 42,684 | 38,368 | 31,100 |
| Common Stock Repurchased | -52,884 | -12,999 | -118,813 | -80,222 | -44,588 |
| Dividend Paid | -34,693 | -16,366 | -66,133 | -49,674 | -33,103 |
| Other Financing Activity | 80,522 | 36,900 | 5,606 | 4,560 | 3,414 |
| Financing Cash Flow | $10,956 | $15,012 | $-67,798 | $-80,551 | $-82,121 |
| Exchange Rate Effect | -5,285 | 794 | 18,924 | 12,441 | 1,715 |
| Beginning Cash Position | 309,861 | 309,861 | 229,755 | 229,755 | 229,755 |
| End Cash Position | 341,288 | 317,177 | 309,861 | 247,851 | 189,990 |
| Net Cash Flow | $31,427 | $7,316 | $80,106 | $18,096 | $-39,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,700 | 32,046 | 286,100 | 194,521 | 109,608 |
| Capital Expenditure | -87,068 | -42,914 | -151,510 | -110,350 | -71,741 |
| Free Cash Flow | 23,632 | -10,868 | 134,590 | 84,171 | 37,867 |