Aptargroup (ATR)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,112 | 101,492 | 48,408 | 171,926 | 135,090 |
| Depreciation Amortization | 113,871 | 75,713 | 37,247 | 149,956 | 112,007 |
| Income taxes - deferred | -12,701 | -3,808 | -2,048 | 6,844 | -5,612 |
| Accounts receivable | -57,220 | -71,208 | -67,150 | -32,806 | -42,531 |
| Other Working Capital | -81,065 | -85,954 | -66,445 | -76,924 | -73,126 |
| Other Operating Activity | 88,381 | 94,465 | 82,034 | 67,104 | 68,693 |
| Operating Cash Flow | $201,378 | $110,700 | $32,046 | $286,100 | $194,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,463 | -84,781 | -40,536 | -151,074 | -108,143 |
| Purchase Of Investment | N/A | N/A | N/A | -5,256 | -13 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -725 | N/A |
| Other Investing Activity | -2,820 | -163 | 0 | -790 | -159 |
| Investing Cash Flow | $-127,283 | $-84,944 | $-40,536 | $-157,120 | $-108,315 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 94,184 | 31,908 |
| Debt Issued | 2,816 | N/A | N/A | 2,994 | 0 |
| Debt Repayment | 0 | -308 | -293 | -28,320 | -25,491 |
| Common Stock Issued | 23,146 | 18,319 | 7,770 | 42,684 | 38,368 |
| Common Stock Repurchased | -90,517 | -52,884 | -12,999 | -118,813 | -80,222 |
| Dividend Paid | -52,943 | -34,693 | -16,366 | -66,133 | -49,674 |
| Other Financing Activity | 111,115 | 80,522 | 36,900 | 5,606 | 4,560 |
| Financing Cash Flow | $-6,383 | $10,956 | $15,012 | $-67,798 | $-80,551 |
| Exchange Rate Effect | -30,179 | -5,285 | 794 | 18,924 | 12,441 |
| Beginning Cash Position | 309,861 | 309,861 | 309,861 | 229,755 | 229,755 |
| End Cash Position | 347,394 | 341,288 | 317,177 | 309,861 | 247,851 |
| Net Cash Flow | $37,533 | $31,427 | $7,316 | $80,106 | $18,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,378 | 110,700 | 32,046 | 286,100 | 194,521 |
| Capital Expenditure | -125,465 | -87,068 | -42,914 | -151,510 | -110,350 |
| Free Cash Flow | 75,913 | 23,632 | -10,868 | 134,590 | 84,171 |