Aptargroup (ATR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,440 | 13,180 | 46,529 | 35,968 | 23,494 |
| Depreciation Amortization | 26,920 | 13,560 | 49,917 | 37,072 | 25,300 |
| Other Working Capital | -20,870 | -12,130 | -11,793 | -9,214 | -5,428 |
| Other Operating Activity | -50 | 2,160 | 1,533 | 1,722 | 1,608 |
| Operating Cash Flow | $33,440 | $16,770 | $86,186 | $65,548 | $44,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,850 | -13,300 | -68,047 | -50,954 | -34,115 |
| Net Acquisitions | -7,180 | -4,900 | 0 | 0 | 0 |
| Other Investing Activity | -850 | -270 | -1,687 | -965 | -48 |
| Investing Cash Flow | $-37,880 | $-18,470 | $-69,734 | $-51,919 | $-34,163 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,880 | -1,440 | -5,390 | -3,951 | -2,514 |
| Other Financing Activity | 16,140 | 7,770 | -7,621 | 5,655 | 2,799 |
| Financing Cash Flow | $13,260 | $6,330 | $-13,011 | $1,704 | $285 |
| Exchange Rate Effect | -200 | -380 | -2,110 | -1,916 | -1,740 |
| Beginning Cash Position | 17,710 | 17,710 | 16,386 | 16,386 | 16,386 |
| End Cash Position | 26,330 | 21,970 | 17,717 | 29,803 | 25,742 |
| Net Cash Flow | $8,610 | $4,250 | $1,331 | $13,417 | $9,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,440 | 16,770 | 86,186 | 65,548 | 44,974 |
| Free Cash Flow | 33,440 | 16,770 | 86,186 | 65,548 | 44,974 |