Aptargroup (ATR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,155 | 36,901 | 141,706 | 105,943 | 66,548 |
| Depreciation Amortization | 67,327 | 32,955 | 123,466 | 92,246 | 60,181 |
| Income taxes - deferred | -4,219 | -3,115 | -11,783 | -10,151 | -5,168 |
| Accounts receivable | -45,758 | -29,988 | -8,347 | -33,207 | -49,955 |
| Other Working Capital | -56,190 | -32,520 | -3,440 | -17,252 | -42,644 |
| Other Operating Activity | 54,938 | 34,745 | 31,861 | 49,240 | 63,277 |
| Operating Cash Flow | $98,253 | $38,978 | $273,463 | $186,819 | $92,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,773 | -41,662 | -131,712 | -88,056 | -55,385 |
| Net Acquisitions | -13,166 | -4,086 | 1,502 | -5,151 | -5,151 |
| Purchase Sale Intangibles | -443 | -410 | -1,195 | -976 | -506 |
| Other Investing Activity | -312 | -259 | -1,033 | -847 | -413 |
| Investing Cash Flow | $-103,251 | $-46,007 | $-131,243 | $-94,054 | $-60,949 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,336 | 28,055 | 88,699 | 79,713 | 51,478 |
| Debt Issued | N/A | N/A | 1,298 | N/A | N/A |
| Debt Repayment | -22,712 | -721 | -26,030 | -24,408 | -23,000 |
| Common Stock Issued | 10,602 | 2,888 | 19,050 | 12,476 | 10,919 |
| Common Stock Repurchased | -36,875 | -16,583 | -76,391 | -56,818 | -37,122 |
| Dividend Paid | -17,718 | -8,864 | -34,439 | -25,542 | -16,603 |
| Other Financing Activity | 3,559 | 992 | 4,910 | 2,980 | 2,774 |
| Financing Cash Flow | $-33,808 | $5,767 | $-22,903 | $-11,599 | $-11,554 |
| Exchange Rate Effect | 21,696 | 22,739 | 23,846 | 18,331 | 4,911 |
| Beginning Cash Position | 313,739 | 313,739 | 170,576 | 170,576 | 170,576 |
| End Cash Position | 296,629 | 335,216 | 313,739 | 270,073 | 195,223 |
| Net Cash Flow | $-17,110 | $21,477 | $143,163 | $99,497 | $24,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,253 | 38,978 | 273,463 | 186,819 | 92,239 |
| Capital Expenditure | -90,431 | -41,940 | -137,944 | -90,626 | -56,198 |
| Free Cash Flow | 7,822 | -2,962 | 135,519 | 96,193 | 36,041 |