Aptargroup
(ATR)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,844 | 49,034 | 33,300 | 18,110 | 64,660 |
| Depreciation Amortization | 73,584 | 55,252 | 36,603 | 18,697 | 70,940 |
| Income taxes - deferred | -4,723 | -2,936 | -3,546 | -1,168 | 3,870 |
| Accounts receivable | 12,839 | -4,740 | -19,576 | -8,373 | -34,388 |
| Other Working Capital | -11,609 | -24,271 | -28,116 | -6,299 | -13,070 |
| Other Operating Activity | -194 | 15,064 | 28,091 | 8,045 | 35,778 |
| Operating Cash Flow | $128,741 | $87,403 | $46,756 | $29,012 | $127,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,744 | -64,075 | -41,738 | -20,253 | -91,020 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,270 |
| Purchase Of Investment | -69 | -69 | -68 | -32 | -3,788 |
| Purchase Sale Intangibles | -863 | -161 | -177 | N/A | -2,711 |
| Other Investing Activity | -549 | 296 | -112 | 203 | -662 |
| Investing Cash Flow | $-91,362 | $-63,848 | $-41,918 | $-20,082 | $-97,740 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -22,479 | -10,272 | -4,854 | 29,828 |
| Debt Issued | 6,420 | 6,719 | 1,114 | 3,068 | 3,116 |
| Debt Repayment | -12,380 | -11,666 | -5,488 | -2,821 | -14,876 |
| Common Stock Issued | 7,896 | 5,820 | 4,346 | 2,073 | 2,114 |
| Common Stock Repurchased | -4,964 | -4,964 | -1,760 | -737 | -18,743 |
| Dividend Paid | -7,873 | -5,722 | -3,570 | -1,782 | -7,170 |
| Other Financing Activity | -31,087 | 0 | 0 | 0 | 1 |
| Financing Cash Flow | $-41,988 | $-32,292 | $-15,630 | $-5,053 | $-5,730 |
| Exchange Rate Effect | -2,937 | -2,016 | -4,324 | -3,747 | -1,180 |
| Beginning Cash Position | 55,559 | 55,559 | 55,559 | 55,559 | 32,410 |
| End Cash Position | 48,013 | 44,806 | 40,443 | 55,689 | 55,550 |
| Net Cash Flow | $-7,546 | $-10,753 | $-15,116 | $130 | $23,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,741 | 87,403 | 46,756 | 29,012 | 127,790 |
| Capital Expenditure | -92,221 | -65,895 | -42,549 | -20,462 | -93,933 |
| Free Cash Flow | 36,520 | 21,508 | 4,207 | 8,550 | 33,857 |