Aptargroup (ATR)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,858 | 39,978 | 162,420 | 127,566 | 85,465 |
| Depreciation Amortization | 74,785 | 36,171 | 137,022 | 100,399 | 65,151 |
| Income taxes - deferred | -6,756 | -4,668 | -9,015 | -3,644 | -478 |
| Accounts receivable | -67,815 | -52,022 | 16,689 | -14,365 | -40,455 |
| Other Working Capital | -66,871 | -56,980 | -3,703 | -48,622 | -81,500 |
| Other Operating Activity | 86,407 | 63,630 | 10,479 | 36,184 | 55,982 |
| Operating Cash Flow | $109,608 | $26,109 | $313,892 | $197,518 | $84,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,795 | -32,670 | -171,424 | -130,586 | -94,122 |
| Net Acquisitions | N/A | N/A | -187,840 | -187,840 | N/A |
| Purchase Of Investment | -13 | N/A | -279 | -279 | -279 |
| Other Investing Activity | -159 | 0 | 84 | 7 | 95 |
| Investing Cash Flow | $-68,967 | $-32,670 | $-359,459 | $-318,698 | $-94,306 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -37,407 | 14,754 | N/A | -166,911 | N/A |
| Debt Issued | N/A | N/A | 125,000 | 125,029 | 539 |
| Debt Repayment | -1,537 | -585 | -3,042 | 0 | 0 |
| Common Stock Issued | 31,100 | 19,540 | 44,637 | 35,239 | 25,003 |
| Common Stock Repurchased | -44,588 | -10,768 | -79,793 | -40,896 | -10,096 |
| Dividend Paid | -33,103 | -16,493 | -58,442 | -43,830 | -29,175 |
| Other Financing Activity | 3,414 | 1,906 | -127,743 | 4,536 | -50,533 |
| Financing Cash Flow | $-82,121 | $8,354 | $-99,383 | $-86,833 | $-64,262 |
| Exchange Rate Effect | 1,715 | -6,444 | -2,911 | 4,684 | -2,340 |
| Beginning Cash Position | 229,755 | 229,755 | 377,616 | 377,616 | 377,616 |
| End Cash Position | 189,990 | 225,104 | 229,755 | 174,287 | 300,873 |
| Net Cash Flow | $-39,765 | $-4,651 | $-147,861 | $-203,329 | $-76,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,608 | 26,109 | 313,892 | 197,518 | 84,165 |
| Capital Expenditure | -71,741 | -34,832 | -174,053 | -133,016 | -95,351 |
| Free Cash Flow | 37,867 | -8,723 | 139,839 | 64,502 | -11,186 |