Aptargroup
(ATR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,391 | 82,933 | 284,176 | 221,931 | 137,633 |
| Depreciation Amortization | 129,317 | 64,349 | 248,593 | 184,212 | 121,526 |
| Income taxes - deferred | -8,139 | -7,958 | -19,883 | -16,978 | -6,321 |
| Accounts receivable | -78,360 | -56,527 | 15,431 | -43,061 | -28,287 |
| Other Working Capital | -89,821 | -68,172 | 5,751 | -76,649 | -99,509 |
| Other Operating Activity | 109,524 | 77,708 | 41,171 | 86,147 | 57,159 |
| Operating Cash Flow | $235,912 | $92,333 | $575,239 | $355,602 | $182,201 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,242 | -1,066 | N/A | 0 | -21 |
| PPE Investments | -142,846 | -75,486 | -306,994 | -225,162 | -151,470 |
| Net Acquisitions | N/A | N/A | -16,570 | -16,570 | -10,910 |
| Sale Of Investment | N/A | N/A | 5,604 | 5,604 | N/A |
| Purchase Sale Intangibles | 0 | 0 | -6,061 | -3,648 | -1,300 |
| Other Investing Activity | 102 | -20 | -6,503 | -3,209 | -1,208 |
| Investing Cash Flow | $-144,986 | $-76,572 | $-324,463 | $-239,337 | $-163,609 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,178 | 13,504 | 25,531 | 24,392 | 19,063 |
| Debt Issued | 3,062 | 26 | 403 | 257 | 261 |
| Debt Repayment | -103,177 | -101,320 | -125,809 | -117,289 | -16,338 |
| Common Stock Issued | 27,797 | 22,340 | 53,983 | 39,742 | 24,342 |
| Common Stock Repurchased | -17,134 | -12,076 | -47,552 | -37,302 | -29,039 |
| Dividend Paid | -54,232 | -27,064 | -103,683 | -76,711 | -49,785 |
| Other Financing Activity | 40,497 | 68,838 | 25,573 | 72,901 | 15,672 |
| Financing Cash Flow | $-89,009 | $-35,752 | $-171,554 | $-94,010 | $-35,824 |
| Exchange Rate Effect | -4,068 | -3,818 | 2,189 | -12,914 | -3,517 |
| Beginning Cash Position | 223,643 | 223,643 | 142,732 | 142,732 | 142,732 |
| End Cash Position | 221,492 | 199,834 | 224,143 | 152,073 | 121,983 |
| Net Cash Flow | $-2,151 | $-23,809 | $81,411 | $9,341 | $-20,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,912 | 92,333 | 575,239 | 355,602 | 182,201 |
| Capital Expenditure | -143,866 | -75,661 | -312,342 | -231,199 | -155,012 |
| Free Cash Flow | 92,046 | 16,672 | 262,897 | 124,403 | 27,189 |