Aptargroup (ATR)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,555 | 19,206 | 66,647 | 48,592 | 30,814 |
| Depreciation Amortization | 42,312 | 20,772 | 72,141 | 53,201 | 34,154 |
| Income taxes - deferred | -177 | -195 | 6,150 | 772 | -854 |
| Accounts receivable | -26,842 | -18,589 | 8,765 | -9,566 | -9,807 |
| Other Working Capital | -26,679 | -16,103 | 2,992 | 7,232 | -1,194 |
| Other Operating Activity | 27,080 | 17,159 | -2,243 | 11,185 | 10,523 |
| Operating Cash Flow | $56,249 | $22,250 | $154,452 | $111,416 | $63,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,938 | -18,377 | -85,411 | -61,128 | -41,016 |
| Purchase Sale Intangibles | -251 | 18 | -1,307 | -1,190 | -1,109 |
| Other Investing Activity | 353 | 3 | -2,326 | -2,117 | -704 |
| Investing Cash Flow | $-34,585 | $-18,374 | $-87,737 | $-63,245 | $-41,720 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,000 | 14,795 | N/A | N/A | -5,980 |
| Debt Issued | 655 | 296 | 184 | 375 | 375 |
| Debt Repayment | -6,827 | -5,129 | -20,441 | -16,397 | -3,063 |
| Common Stock Issued | 3,628 | 1,576 | 4,075 | 3,085 | 2,979 |
| Common Stock Repurchased | -1,348 | -1,349 | -5,216 | -3,789 | -2,259 |
| Dividend Paid | -4,315 | -2,155 | -8,618 | -6,462 | -4,305 |
| Other Financing Activity | 0 | 0 | -4,474 | -2,158 | 0 |
| Financing Cash Flow | $793 | $8,034 | $-34,490 | $-25,346 | $-12,253 |
| Exchange Rate Effect | 8,528 | 3,001 | 9,967 | 5,256 | 5,188 |
| Beginning Cash Position | 90,205 | 90,205 | 48,013 | 48,013 | 48,013 |
| End Cash Position | 121,190 | 105,116 | 90,205 | 76,094 | 62,864 |
| Net Cash Flow | $30,985 | $14,911 | $42,192 | $28,081 | $14,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,249 | 22,250 | 154,452 | 111,416 | 63,636 |
| Capital Expenditure | -35,880 | -18,531 | -89,778 | -63,247 | -42,623 |
| Free Cash Flow | 20,369 | 3,719 | 64,674 | 48,169 | 21,013 |