Aptargroup
(ATR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,440 | 14,260 | 60,820 | 41,960 | 27,440 |
| Depreciation Amortization | 34,160 | 17,020 | 54,440 | 41,360 | 26,920 |
| Other Working Capital | 600 | -3,760 | -40,000 | -19,510 | -20,870 |
| Other Operating Activity | 1,050 | 2,000 | 9,710 | 80 | -50 |
| Operating Cash Flow | $66,250 | $29,520 | $84,970 | $63,890 | $33,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,110 | -18,000 | -77,900 | -48,910 | -29,850 |
| Net Acquisitions | -123,570 | -123,170 | -20,020 | -20,020 | -7,180 |
| Other Investing Activity | -970 | -500 | -970 | -920 | -850 |
| Investing Cash Flow | $-171,650 | $-141,670 | $-98,890 | $-69,850 | $-37,880 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,890 | -1,440 | -5,760 | -4,320 | -2,880 |
| Other Financing Activity | 118,260 | 120,160 | 26,130 | 25,440 | 16,140 |
| Financing Cash Flow | $115,370 | $118,720 | $20,370 | $21,120 | $13,260 |
| Exchange Rate Effect | -2,490 | -1,680 | 980 | 2,060 | -200 |
| Beginning Cash Position | 25,150 | 25,150 | 17,710 | 17,710 | 17,710 |
| End Cash Position | 32,630 | 30,040 | 25,150 | 34,940 | 26,330 |
| Net Cash Flow | $7,470 | $4,880 | $7,440 | $17,220 | $8,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,250 | 29,520 | 84,970 | 63,890 | 33,440 |
| Free Cash Flow | 66,250 | 29,520 | 84,970 | 63,890 | 33,440 |