Aptargroup
(ATR)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,017 | 21,235 | 79,679 | 59,662 | 40,555 |
| Depreciation Amortization | 47,483 | 24,050 | 85,851 | 63,785 | 42,312 |
| Income taxes - deferred | -15 | 488 | 4,836 | -838 | -177 |
| Accounts receivable | -18,532 | -17,656 | -2,526 | -14,246 | -26,842 |
| Other Working Capital | -10,242 | -7,854 | -24,751 | -12,158 | -26,679 |
| Other Operating Activity | 19,256 | 15,544 | -3,309 | 15,059 | 27,080 |
| Operating Cash Flow | $81,967 | $35,807 | $139,780 | $111,264 | $56,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,286 | -15,774 | -75,242 | -55,512 | -34,938 |
| Purchase Sale Intangibles | -1,241 | -725 | -156 | -399 | -251 |
| Other Investing Activity | -791 | -680 | 1,259 | 526 | 353 |
| Investing Cash Flow | $-48,077 | $-16,454 | $-73,983 | $-54,986 | $-34,585 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -26,411 | 922 | 6,686 | 3,564 | 9,000 |
| Debt Issued | 25,000 | N/A | N/A | 50 | 655 |
| Debt Repayment | -3,146 | -2,041 | -16,688 | -11,259 | -6,827 |
| Common Stock Issued | 6,429 | 4,203 | 9,716 | 7,297 | 3,628 |
| Common Stock Repurchased | -3,892 | N/A | -3,156 | -1,349 | -1,348 |
| Dividend Paid | -5,102 | -2,543 | -9,390 | -6,848 | -4,315 |
| Financing Cash Flow | $-7,122 | $541 | $-12,832 | $-8,545 | $793 |
| Exchange Rate Effect | -4,682 | -3,286 | 21,812 | 10,937 | 8,528 |
| Beginning Cash Position | 164,982 | 164,982 | 90,205 | 90,205 | 90,205 |
| End Cash Position | 187,068 | 181,590 | 164,982 | 148,875 | 121,190 |
| Net Cash Flow | $22,086 | $16,608 | $74,777 | $58,670 | $30,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,967 | 35,807 | 139,780 | 111,264 | 56,249 |
| Capital Expenditure | -51,767 | -19,467 | -77,269 | -56,529 | -35,880 |
| Free Cash Flow | 30,200 | 16,340 | 62,511 | 54,735 | 20,369 |