Aptargroup
(ATR)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,875 | 85,854 | 39,095 | 124,597 | 88,533 |
| Depreciation Amortization | 98,877 | 66,474 | 33,991 | 133,013 | 94,590 |
| Income taxes - deferred | -6,432 | -5,099 | -3,372 | -1,329 | -6,299 |
| Accounts receivable | -57,571 | -74,621 | -47,365 | 34,289 | 31,777 |
| Other Working Capital | -57,527 | -28,065 | -34,869 | -256 | 22,972 |
| Other Operating Activity | 76,237 | 88,279 | 55,592 | -10,525 | -9,425 |
| Operating Cash Flow | $186,459 | $132,822 | $43,072 | $279,789 | $222,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,981 | -59,303 | -29,521 | -143,256 | -101,726 |
| Net Acquisitions | -3,014 | -3,014 | -3,014 | -7,577 | -7,577 |
| Purchase Sale Intangibles | -77 | -76 | -30 | -308 | -270 |
| Other Investing Activity | -77 | -100 | -30 | -231 | -216 |
| Investing Cash Flow | $-89,072 | $-62,417 | $-32,565 | $-151,064 | $-109,519 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,047 | -19,880 | 31,506 | 63,670 | 26,654 |
| Debt Issued | 1,789 | N/A | 0 | 9,626 | 7,975 |
| Debt Repayment | -25,885 | -24,158 | -1,980 | -26,993 | -25,667 |
| Common Stock Issued | 23,590 | 17,366 | 11,401 | 9,227 | 4,959 |
| Common Stock Repurchased | -58,785 | -32,962 | -7,980 | -29,971 | -11,070 |
| Dividend Paid | -32,412 | -20,288 | -10,103 | -40,604 | -30,460 |
| Other Financing Activity | 3,532 | 2,272 | 1,907 | 1,859 | 1,151 |
| Financing Cash Flow | $-81,124 | $-77,650 | $24,751 | $-13,186 | $-26,458 |
| Exchange Rate Effect | -21,002 | -78,451 | -30,415 | 25,353 | 16,608 |
| Beginning Cash Position | 332,964 | 332,964 | 332,964 | 192,072 | 192,072 |
| End Cash Position | 328,225 | 247,268 | 337,807 | 332,964 | 294,851 |
| Net Cash Flow | $-4,739 | $-85,696 | $4,843 | $140,892 | $102,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,459 | 132,822 | 43,072 | 279,789 | 222,148 |
| Capital Expenditure | -87,043 | -59,824 | -29,871 | -144,926 | -103,021 |
| Free Cash Flow | 99,416 | 72,998 | 13,201 | 134,863 | 119,127 |