Aptargroup (ATR)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,275 | 58,844 | 49,034 | 33,300 | 18,110 |
| Depreciation Amortization | 17,417 | 73,584 | 55,252 | 36,603 | 18,697 |
| Income taxes - deferred | 184 | -4,723 | -2,936 | -3,546 | -1,168 |
| Accounts receivable | -11,487 | 12,839 | -4,740 | -19,576 | -8,373 |
| Other Working Capital | 434 | -11,609 | -24,271 | -28,116 | -6,299 |
| Other Operating Activity | 10,135 | -194 | 15,064 | 28,091 | 8,045 |
| Operating Cash Flow | $29,958 | $128,741 | $87,403 | $46,756 | $29,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,981 | -90,744 | -64,075 | -41,738 | -20,253 |
| Purchase Of Investment | N/A | -69 | -69 | -68 | -32 |
| Purchase Sale Intangibles | 1 | -863 | -161 | -177 | N/A |
| Other Investing Activity | -78 | -549 | 296 | -112 | 203 |
| Investing Cash Flow | $-20,059 | $-91,362 | $-63,848 | $-41,918 | $-20,082 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,096 | N/A | -22,479 | -10,272 | -4,854 |
| Debt Issued | 12 | 6,420 | 6,719 | 1,114 | 3,068 |
| Debt Repayment | -4,501 | -12,380 | -11,666 | -5,488 | -2,821 |
| Common Stock Issued | 1,423 | 7,896 | 5,820 | 4,346 | 2,073 |
| Common Stock Repurchased | -2,196 | -4,964 | -4,964 | -1,760 | -737 |
| Dividend Paid | -2,150 | -7,873 | -5,722 | -3,570 | -1,782 |
| Other Financing Activity | 0 | -31,087 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,316 | $-41,988 | $-32,292 | $-15,630 | $-5,053 |
| Exchange Rate Effect | -1,248 | -2,937 | -2,016 | -4,324 | -3,747 |
| Beginning Cash Position | 48,013 | 55,559 | 55,559 | 55,559 | 55,559 |
| End Cash Position | 52,348 | 48,013 | 44,806 | 40,443 | 55,689 |
| Net Cash Flow | $4,335 | $-7,546 | $-10,753 | $-15,116 | $130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,958 | 128,741 | 87,403 | 46,756 | 29,012 |
| Capital Expenditure | -20,363 | -92,221 | -65,895 | -42,549 | -20,462 |
| Free Cash Flow | 9,595 | 36,520 | 21,508 | 4,207 | 8,550 |