Aptargroup
(ATR)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,308 | 34,068 | 16,276 | 58,710 | 43,340 |
| Depreciation Amortization | 54,870 | 36,595 | 18,380 | 68,670 | 51,750 |
| Income taxes - deferred | 2,999 | 1,598 | -58 | 5,615 | N/A |
| Accounts receivable | -42,581 | -31,105 | -15,501 | -8,422 | N/A |
| Other Working Capital | -13,715 | -19,968 | -15,654 | -20,650 | -7,100 |
| Other Operating Activity | 43,320 | 31,974 | 17,208 | 14,507 | 5,020 |
| Operating Cash Flow | $95,201 | $53,162 | $20,651 | $118,430 | $93,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,922 | -38,000 | -14,393 | -86,440 | -61,850 |
| Net Acquisitions | -2,271 | -2,271 | -2,271 | -144,180 | -144,430 |
| Purchase Of Investment | N/A | N/A | N/A | -2,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -60 | -1,640 |
| Investing Cash Flow | $-68,193 | $-40,271 | $-16,664 | $-232,680 | $-207,920 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,585 | 7,198 | 11,165 | N/A | N/A |
| Debt Issued | 2,525 | 1,699 | 1,534 | 156,639 | N/A |
| Debt Repayment | -13,434 | -4,286 | -2,959 | -18,965 | N/A |
| Common Stock Issued | 1,467 | 1,249 | 290 | 3,228 | N/A |
| Common Stock Repurchased | -18,744 | -9,403 | -9,363 | -6,212 | N/A |
| Dividend Paid | -5,392 | -3,605 | -1,808 | -6,530 | -4,710 |
| Other Financing Activity | 0 | 0 | 0 | -4,100 | 127,990 |
| Financing Cash Flow | $-9,993 | $-7,148 | $-1,141 | $124,060 | $123,280 |
| Exchange Rate Effect | -3,770 | -1,269 | -1,100 | -2,550 | -1,490 |
| Beginning Cash Position | 32,416 | 32,416 | 32,416 | 25,150 | 25,150 |
| End Cash Position | 45,661 | 36,890 | 34,162 | 32,410 | 32,030 |
| Net Cash Flow | $13,245 | $4,474 | $1,746 | $7,250 | $6,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,201 | 53,162 | 20,651 | 118,430 | 93,010 |
| Capital Expenditure | -68,687 | -39,854 | -16,381 | -88,594 | N/A |
| Free Cash Flow | 26,514 | 13,308 | 4,270 | 29,836 | 93,010 |