Aptargroup
(ATR)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,901 | 141,706 | 105,943 | 66,548 | 29,580 |
| Depreciation Amortization | 32,955 | 123,466 | 92,246 | 60,181 | 29,237 |
| Income taxes - deferred | -3,115 | -11,783 | -10,151 | -5,168 | -3,426 |
| Accounts receivable | -29,988 | -8,347 | -33,207 | -49,955 | -37,456 |
| Other Working Capital | -32,520 | -3,440 | -17,252 | -42,644 | -29,973 |
| Other Operating Activity | 34,745 | 31,861 | 49,240 | 63,277 | 46,217 |
| Operating Cash Flow | $38,978 | $273,463 | $186,819 | $92,239 | $34,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,662 | -131,712 | -88,056 | -55,385 | -25,270 |
| Net Acquisitions | -4,086 | 1,502 | -5,151 | -5,151 | -5,151 |
| Purchase Sale Intangibles | -410 | -1,195 | -976 | -506 | -46 |
| Other Investing Activity | -259 | -1,033 | -847 | -413 | 10 |
| Investing Cash Flow | $-46,007 | $-131,243 | $-94,054 | $-60,949 | $-30,411 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,055 | 88,699 | 79,713 | 51,478 | 17,373 |
| Debt Issued | N/A | 1,298 | N/A | N/A | N/A |
| Debt Repayment | -721 | -26,030 | -24,408 | -23,000 | -757 |
| Common Stock Issued | 2,888 | 19,050 | 12,476 | 10,919 | 6,340 |
| Common Stock Repurchased | -16,583 | -76,391 | -56,818 | -37,122 | -11,936 |
| Dividend Paid | -8,864 | -34,439 | -25,542 | -16,603 | -7,604 |
| Other Financing Activity | 992 | 4,910 | 2,980 | 2,774 | 1,463 |
| Financing Cash Flow | $5,767 | $-22,903 | $-11,599 | $-11,554 | $4,879 |
| Exchange Rate Effect | 22,739 | 23,846 | 18,331 | 4,911 | 2,024 |
| Beginning Cash Position | 313,739 | 170,576 | 170,576 | 170,576 | 170,576 |
| End Cash Position | 335,216 | 313,739 | 270,073 | 195,223 | 181,247 |
| Net Cash Flow | $21,477 | $143,163 | $99,497 | $24,647 | $10,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,978 | 273,463 | 186,819 | 92,239 | 34,179 |
| Capital Expenditure | -41,940 | -137,944 | -90,626 | -56,198 | -25,900 |
| Free Cash Flow | -2,962 | 135,519 | 96,193 | 36,041 | 8,279 |