Aptargroup (ATR)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,589 | 132,875 | 85,854 | 39,095 | 124,597 |
| Depreciation Amortization | 132,959 | 98,877 | 66,474 | 33,991 | 133,013 |
| Income taxes - deferred | 503 | -6,432 | -5,099 | -3,372 | -1,329 |
| Accounts receivable | -50,143 | -57,571 | -74,621 | -47,365 | 34,289 |
| Other Working Capital | -47,926 | -57,527 | -28,065 | -34,869 | -256 |
| Other Operating Activity | 69,713 | 76,237 | 88,279 | 55,592 | -10,525 |
| Operating Cash Flow | $278,695 | $186,459 | $132,822 | $43,072 | $279,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,406 | -85,981 | -59,303 | -29,521 | -143,256 |
| Net Acquisitions | -3,014 | -3,014 | -3,014 | -3,014 | -7,577 |
| Purchase Sale Intangibles | -459 | -77 | -76 | -30 | -308 |
| Other Investing Activity | -579 | -77 | -100 | -30 | -231 |
| Investing Cash Flow | $-120,999 | $-89,072 | $-62,417 | $-32,565 | $-151,064 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,047 | -19,880 | 31,506 | 63,670 |
| Debt Issued | 101,618 | 1,789 | N/A | 0 | 9,626 |
| Debt Repayment | -26,766 | -25,885 | -24,158 | -1,980 | -26,993 |
| Common Stock Issued | 28,820 | 23,590 | 17,366 | 11,401 | 9,227 |
| Common Stock Repurchased | -86,473 | -58,785 | -32,962 | -7,980 | -29,971 |
| Dividend Paid | -44,485 | -32,412 | -20,288 | -10,103 | -40,604 |
| Other Financing Activity | -52,305 | 3,532 | 2,272 | 1,907 | 1,859 |
| Financing Cash Flow | $-79,591 | $-81,124 | $-77,650 | $24,751 | $-13,186 |
| Exchange Rate Effect | -34,642 | -21,002 | -78,451 | -30,415 | 25,353 |
| Beginning Cash Position | 332,964 | 332,964 | 332,964 | 332,964 | 192,072 |
| End Cash Position | 376,427 | 328,225 | 247,268 | 337,807 | 332,964 |
| Net Cash Flow | $43,463 | $-4,739 | $-85,696 | $4,843 | $140,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 278,695 | 186,459 | 132,822 | 43,072 | 279,789 |
| Capital Expenditure | -118,804 | -87,043 | -59,824 | -29,871 | -144,926 |
| Free Cash Flow | 159,891 | 99,416 | 72,998 | 13,201 | 134,863 |