Aptargroup
(ATR)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,896 | 75,721 | 47,478 | 19,810 | 100,034 |
| Depreciation Amortization | 114,606 | 83,503 | 55,163 | 26,913 | 99,242 |
| Income taxes - deferred | -10,142 | -5,043 | -4,202 | -2,556 | -6,244 |
| Accounts receivable | -27,376 | -27,000 | -37,481 | -19,852 | 6,020 |
| Other Working Capital | -29,575 | -19,965 | -32,764 | -19,220 | -5,364 |
| Other Operating Activity | 47,052 | 41,249 | 49,202 | 26,451 | 367 |
| Operating Cash Flow | $197,461 | $148,465 | $77,396 | $31,546 | $194,055 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,715 | -74,869 | -49,960 | -25,404 | -103,696 |
| Net Acquisitions | -36,787 | -32,555 | -21,315 | -21,315 | -89,761 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 11 |
| Purchase Sale Intangibles | -4,696 | -2,767 | -1,924 | -994 | -1,561 |
| Other Investing Activity | -4,341 | -2,502 | -1,725 | -868 | -120 |
| Investing Cash Flow | $-141,843 | $-109,926 | $-73,000 | $-47,587 | $-193,566 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,128 | 10,441 | 19,055 | 20,617 | 34,108 |
| Debt Issued | 54,545 | 55,341 | 4,642 | 2,680 | 7,590 |
| Debt Repayment | -9,217 | -8,290 | -6,639 | -4,658 | -8,092 |
| Common Stock Issued | 19,535 | 10,717 | 9,817 | 8,160 | 17,544 |
| Common Stock Repurchased | -57,682 | -44,416 | -22,672 | -4,611 | -61,081 |
| Dividend Paid | -29,279 | -21,683 | -14,030 | -7,001 | -24,631 |
| Other Financing Activity | 2,624 | 1,125 | 1,052 | 978 | 0 |
| Financing Cash Flow | $-17,346 | $3,235 | $-8,775 | $16,165 | $-34,562 |
| Exchange Rate Effect | 14,669 | 8,835 | 8,640 | 2,451 | -18,660 |
| Beginning Cash Position | 117,635 | 117,635 | 117,635 | 117,635 | 170,368 |
| End Cash Position | 170,576 | 168,244 | 121,897 | 120,210 | 117,635 |
| Net Cash Flow | $52,941 | $50,609 | $4,261 | $2,575 | $-52,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,461 | 148,465 | 77,396 | 31,546 | 194,055 |
| Capital Expenditure | -107,663 | -81,558 | -55,106 | -25,535 | -104,428 |
| Free Cash Flow | 89,798 | 66,907 | 22,290 | 6,011 | 89,627 |