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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,580 | 102,896 | 75,721 | 47,478 | 19,810 |
| Depreciation Amortization | 29,237 | 114,606 | 83,503 | 55,163 | 26,913 |
| Income taxes - deferred | -3,426 | -10,142 | -5,043 | -4,202 | -2,556 |
| Accounts receivable | -37,456 | -27,376 | -27,000 | -37,481 | -19,852 |
| Other Working Capital | -29,973 | -29,575 | -19,965 | -32,764 | -19,220 |
| Other Operating Activity | 46,217 | 47,052 | 41,249 | 49,202 | 26,451 |
| Operating Cash Flow | $34,179 | $197,461 | $148,465 | $77,396 | $31,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,270 | -100,715 | -74,869 | -49,960 | -25,404 |
| Net Acquisitions | -5,151 | -36,787 | -32,555 | -21,315 | -21,315 |
| Purchase Sale Intangibles | -46 | -4,696 | -2,767 | -1,924 | -994 |
| Other Investing Activity | 10 | -4,341 | -2,502 | -1,725 | -868 |
| Investing Cash Flow | $-30,411 | $-141,843 | $-109,926 | $-73,000 | $-47,587 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,373 | 2,128 | 10,441 | 19,055 | 20,617 |
| Debt Issued | N/A | 54,545 | 55,341 | 4,642 | 2,680 |
| Debt Repayment | -757 | -9,217 | -8,290 | -6,639 | -4,658 |
| Common Stock Issued | 6,340 | 19,535 | 10,717 | 9,817 | 8,160 |
| Common Stock Repurchased | -11,936 | -57,682 | -44,416 | -22,672 | -4,611 |
| Dividend Paid | -7,604 | -29,279 | -21,683 | -14,030 | -7,001 |
| Other Financing Activity | 1,463 | 2,624 | 1,125 | 1,052 | 978 |
| Financing Cash Flow | $4,879 | $-17,346 | $3,235 | $-8,775 | $16,165 |
| Exchange Rate Effect | 2,024 | 14,669 | 8,835 | 8,640 | 2,451 |
| Beginning Cash Position | 170,576 | 117,635 | 117,635 | 117,635 | 117,635 |
| End Cash Position | 181,247 | 170,576 | 168,244 | 121,897 | 120,210 |
| Net Cash Flow | $10,671 | $52,941 | $50,609 | $4,261 | $2,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,179 | 197,461 | 148,465 | 77,396 | 31,546 |
| Capital Expenditure | -25,900 | -107,663 | -81,558 | -55,106 | -25,535 |
| Free Cash Flow | 8,279 | 89,798 | 66,907 | 22,290 | 6,011 |