Aptargroup
(ATR)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,066 | 26,594 | 153,501 | 121,849 | 82,155 |
| Depreciation Amortization | 61,536 | 30,102 | 131,145 | 99,864 | 67,327 |
| Income taxes - deferred | -6,352 | -3,225 | -1,326 | -4,437 | -4,219 |
| Accounts receivable | 30,197 | 18,706 | -5,288 | -37,618 | -45,758 |
| Other Working Capital | 12,717 | -8,247 | -35,518 | -26,453 | -56,190 |
| Other Operating Activity | -14,023 | -15,153 | 27,697 | 49,956 | 54,938 |
| Operating Cash Flow | $139,141 | $48,777 | $270,211 | $203,161 | $98,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,975 | -31,775 | -203,015 | -156,695 | -89,773 |
| Net Acquisitions | N/A | N/A | -19,501 | -13,166 | -13,166 |
| Purchase Of Investment | N/A | N/A | -801 | -807 | N/A |
| Purchase Sale Intangibles | -270 | -216 | -1,323 | -755 | -443 |
| Other Investing Activity | -216 | -169 | -2,224 | -1,715 | -312 |
| Investing Cash Flow | $-69,191 | $-31,944 | $-225,541 | $-172,383 | $-103,251 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,772 | 11,001 | N/A | N/A | 29,336 |
| Debt Issued | 3,580 | 3,546 | 100,650 | 100,000 | N/A |
| Debt Repayment | -22,922 | -364 | -25,227 | -23,579 | -22,712 |
| Common Stock Issued | 3,967 | 3,487 | 13,913 | 12,813 | 10,602 |
| Common Stock Repurchased | -8,228 | -4,820 | -57,569 | -57,569 | -36,875 |
| Dividend Paid | -20,305 | -10,143 | -38,063 | -27,870 | -17,718 |
| Other Financing Activity | 835 | 493 | -145,326 | -34,730 | 3,559 |
| Financing Cash Flow | $-18,301 | $3,200 | $-151,622 | $-30,935 | $-33,808 |
| Exchange Rate Effect | 5,355 | -8,223 | -14,715 | -12,402 | 21,696 |
| Beginning Cash Position | 192,072 | 192,072 | 313,739 | 313,739 | 313,739 |
| End Cash Position | 249,076 | 203,882 | 192,072 | 301,180 | 296,629 |
| Net Cash Flow | $57,004 | $11,810 | $-121,667 | $-12,559 | $-17,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,141 | 48,777 | 270,211 | 203,161 | 98,253 |
| Capital Expenditure | -69,373 | -31,937 | -203,600 | -157,287 | -90,431 |
| Free Cash Flow | 69,768 | 16,840 | 66,611 | 45,874 | 7,822 |