Aptargroup
(ATR)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,978 | 162,420 | 127,566 | 85,465 | 43,813 |
| Depreciation Amortization | 36,171 | 137,022 | 100,399 | 65,151 | 32,554 |
| Income taxes - deferred | -4,668 | -9,015 | -3,644 | -478 | -252 |
| Accounts receivable | -52,022 | 16,689 | -14,365 | -40,455 | -42,498 |
| Other Working Capital | -56,980 | -3,703 | -48,622 | -81,500 | -71,226 |
| Other Operating Activity | 63,630 | 10,479 | 36,184 | 55,982 | 51,267 |
| Operating Cash Flow | $26,109 | $313,892 | $197,518 | $84,165 | $13,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,670 | -171,424 | -130,586 | -94,122 | -41,725 |
| Net Acquisitions | N/A | -187,840 | -187,840 | N/A | N/A |
| Purchase Of Investment | N/A | -279 | -279 | -279 | -279 |
| Other Investing Activity | 0 | 84 | 7 | 95 | 20 |
| Investing Cash Flow | $-32,670 | $-359,459 | $-318,698 | $-94,306 | $-41,984 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,754 | N/A | -166,911 | N/A | -31,967 |
| Debt Issued | N/A | 125,000 | 125,029 | 539 | N/A |
| Debt Repayment | -585 | -3,042 | 0 | 0 | -761 |
| Common Stock Issued | 19,540 | 44,637 | 35,239 | 25,003 | 19,674 |
| Common Stock Repurchased | -10,768 | -79,793 | -40,896 | -10,096 | -10,096 |
| Dividend Paid | -16,493 | -58,442 | -43,830 | -29,175 | -14,530 |
| Other Financing Activity | 1,906 | -127,743 | 4,536 | -50,533 | 5,312 |
| Financing Cash Flow | $8,354 | $-99,383 | $-86,833 | $-64,262 | $-32,368 |
| Exchange Rate Effect | -6,444 | -2,911 | 4,684 | -2,340 | 12,883 |
| Beginning Cash Position | 229,755 | 377,616 | 377,616 | 377,616 | 377,616 |
| End Cash Position | 225,104 | 229,755 | 174,287 | 300,873 | 329,805 |
| Net Cash Flow | $-4,651 | $-147,861 | $-203,329 | $-76,743 | $-47,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,109 | 313,892 | 197,518 | 84,165 | 13,658 |
| Capital Expenditure | -34,832 | -174,053 | -133,016 | -95,351 | -42,496 |
| Free Cash Flow | -8,723 | 139,839 | 64,502 | -11,186 | -28,838 |