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 ]]
Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,206 | 66,647 | 48,592 | 30,814 | 13,275 |
| Depreciation Amortization | 20,772 | 72,141 | 53,201 | 34,154 | 17,417 |
| Income taxes - deferred | -195 | 6,150 | 772 | -854 | 184 |
| Accounts receivable | -18,589 | 8,765 | -9,566 | -9,807 | -11,487 |
| Other Working Capital | -16,103 | 2,992 | 7,232 | -1,194 | 434 |
| Other Operating Activity | 17,159 | -2,243 | 11,185 | 10,523 | 10,135 |
| Operating Cash Flow | $22,250 | $154,452 | $111,416 | $63,636 | $29,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,377 | -85,411 | -61,128 | -41,016 | -19,981 |
| Purchase Sale Intangibles | 18 | -1,307 | -1,190 | -1,109 | 1 |
| Other Investing Activity | 3 | -2,326 | -2,117 | -704 | -78 |
| Investing Cash Flow | $-18,374 | $-87,737 | $-63,245 | $-41,720 | $-20,059 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,795 | N/A | N/A | -5,980 | 3,096 |
| Debt Issued | 296 | 184 | 375 | 375 | 12 |
| Debt Repayment | -5,129 | -20,441 | -16,397 | -3,063 | -4,501 |
| Common Stock Issued | 1,576 | 4,075 | 3,085 | 2,979 | 1,423 |
| Common Stock Repurchased | -1,349 | -5,216 | -3,789 | -2,259 | -2,196 |
| Dividend Paid | -2,155 | -8,618 | -6,462 | -4,305 | -2,150 |
| Other Financing Activity | 0 | -4,474 | -2,158 | 0 | 0 |
| Financing Cash Flow | $8,034 | $-34,490 | $-25,346 | $-12,253 | $-4,316 |
| Exchange Rate Effect | 3,001 | 9,967 | 5,256 | 5,188 | -1,248 |
| Beginning Cash Position | 90,205 | 48,013 | 48,013 | 48,013 | 48,013 |
| End Cash Position | 105,116 | 90,205 | 76,094 | 62,864 | 52,348 |
| Net Cash Flow | $14,911 | $42,192 | $28,081 | $14,851 | $4,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,250 | 154,452 | 111,416 | 63,636 | 29,958 |
| Capital Expenditure | -18,531 | -89,778 | -63,247 | -42,623 | -20,363 |
| Free Cash Flow | 3,719 | 64,674 | 48,169 | 21,013 | 9,595 |