Aptargroup
(ATR)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,630 | 144,998 | 95,755 | 44,468 | 173,589 |
| Depreciation Amortization | 134,243 | 102,024 | 68,519 | 33,605 | 132,959 |
| Income taxes - deferred | 2,004 | -4,710 | -3,528 | -2,496 | 503 |
| Accounts receivable | -44,997 | -19,655 | -57,820 | -62,044 | -50,143 |
| Other Working Capital | -85,155 | -79,011 | -111,008 | -90,408 | -47,926 |
| Other Operating Activity | 71,317 | 41,129 | 73,589 | 72,727 | 69,713 |
| Operating Cash Flow | $261,042 | $184,775 | $65,507 | $-4,148 | $278,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,854 | -125,054 | -76,414 | -24,301 | -117,406 |
| Net Acquisitions | -14,883 | N/A | N/A | N/A | -3,014 |
| Purchase Of Investment | -3,145 | N/A | 0 | N/A | N/A |
| Purchase Sale Intangibles | N/A | 129 | N/A | N/A | -459 |
| Other Investing Activity | 59 | 177 | 54 | -230 | -579 |
| Investing Cash Flow | $-195,823 | $-124,877 | $-76,360 | $-24,531 | $-120,999 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 134,563 | N/A | 47,423 | 27,944 | N/A |
| Debt Issued | 10,773 | N/A | 0 | 1,402 | 101,618 |
| Debt Repayment | -50,490 | -49,342 | -48,360 | 0 | -26,766 |
| Common Stock Issued | 26,078 | 17,098 | 13,858 | 6,317 | 28,820 |
| Common Stock Repurchased | -102,595 | -79,640 | -40,826 | -9,584 | -86,473 |
| Dividend Paid | -53,308 | -38,769 | -24,100 | -12,038 | -44,485 |
| Other Financing Activity | 6,433 | 101,924 | 4,346 | 1,584 | -52,305 |
| Financing Cash Flow | $-28,546 | $-48,729 | $-47,659 | $15,625 | $-79,591 |
| Exchange Rate Effect | -35,484 | -16,167 | 23,409 | 33,764 | -34,642 |
| Beginning Cash Position | 376,427 | 376,427 | 376,427 | 376,427 | 332,964 |
| End Cash Position | 377,616 | 371,429 | 341,324 | 397,137 | 376,427 |
| Net Cash Flow | $1,189 | $-4,998 | $-35,103 | $20,710 | $43,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,042 | 184,775 | 65,507 | -4,148 | 278,695 |
| Capital Expenditure | -179,692 | -126,710 | -78,943 | -25,137 | -118,804 |
| Free Cash Flow | 81,350 | 58,065 | -13,436 | -29,285 | 159,891 |