Aptargroup
(ATR)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,322 | 51,392 | 22,068 | 93,287 | 69,274 |
| Depreciation Amortization | 74,799 | 50,814 | 25,532 | 94,493 | 70,679 |
| Income taxes - deferred | -5,894 | -5,640 | -607 | -2,170 | -697 |
| Accounts receivable | -12,873 | -39,794 | -19,931 | -6,654 | -18,908 |
| Other Working Capital | 5,280 | -24,030 | -13,199 | -6,562 | -6,754 |
| Other Operating Activity | 15,949 | 40,162 | 17,978 | 10,831 | 19,767 |
| Operating Cash Flow | $153,583 | $72,904 | $31,841 | $183,225 | $133,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,464 | -47,800 | -24,307 | -112,893 | -70,577 |
| Net Acquisitions | -31,174 | -29,345 | -29,774 | N/A | N/A |
| Sale Of Investment | 11 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,097 | -718 | -257 | -1,736 | -1,625 |
| Other Investing Activity | 112 | -275 | -60 | -2,078 | -2,252 |
| Investing Cash Flow | $-103,515 | $-77,420 | $-54,141 | $-114,971 | $-72,829 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,482 | 21,078 | 17,374 | N/A | -44,729 |
| Debt Issued | 596 | 589 | 628 | 25,000 | 25,000 |
| Debt Repayment | -6,700 | -1,997 | -934 | -8,990 | -7,810 |
| Common Stock Issued | 9,767 | 6,743 | 3,888 | 13,320 | 9,355 |
| Common Stock Repurchased | -53,686 | -43,714 | -12,296 | -55,536 | -42,062 |
| Dividend Paid | -17,670 | -10,652 | -5,353 | -15,933 | -10,569 |
| Other Financing Activity | 0 | 0 | 0 | -32,831 | 0 |
| Financing Cash Flow | $-37,211 | $-27,953 | $3,307 | $-74,970 | $-70,815 |
| Exchange Rate Effect | -18,629 | -14,373 | -6,514 | 12,102 | -1,689 |
| Beginning Cash Position | 170,368 | 170,368 | 170,368 | 164,982 | 164,982 |
| End Cash Position | 164,596 | 123,526 | 144,861 | 170,368 | 153,010 |
| Net Cash Flow | $-5,772 | $-46,842 | $-25,507 | $5,386 | $-11,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,583 | 72,904 | 31,841 | 183,225 | 133,361 |
| Capital Expenditure | -74,839 | -49,433 | -25,010 | -119,745 | -76,187 |
| Free Cash Flow | 78,744 | 23,471 | 6,831 | 63,480 | 57,174 |