Aptargroup
(ATR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,180 | 46,529 | 35,968 | 23,494 | 11,413 |
| Depreciation Amortization | 13,560 | 49,917 | 37,072 | 25,300 | 12,519 |
| Other Working Capital | -12,130 | -11,793 | -9,214 | -5,428 | -13,887 |
| Other Operating Activity | 2,160 | 1,533 | 1,722 | 1,608 | 913 |
| Operating Cash Flow | $16,770 | $86,186 | $65,548 | $44,974 | $10,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,300 | -68,047 | -50,954 | -34,115 | -14,975 |
| Net Acquisitions | -4,900 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -270 | -1,687 | -965 | -48 | -68 |
| Investing Cash Flow | $-18,470 | $-69,734 | $-51,919 | $-34,163 | $-15,043 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,440 | -5,390 | -3,951 | -2,514 | -1,257 |
| Other Financing Activity | 7,770 | -7,621 | 5,655 | 2,799 | 9,564 |
| Financing Cash Flow | $6,330 | $-13,011 | $1,704 | $285 | $8,307 |
| Exchange Rate Effect | -380 | -2,110 | -1,916 | -1,740 | -1,336 |
| Beginning Cash Position | 17,710 | 16,386 | 16,386 | 16,386 | 16,386 |
| End Cash Position | 21,970 | 17,717 | 29,803 | 25,742 | 19,272 |
| Net Cash Flow | $4,250 | $1,331 | $13,417 | $9,356 | $2,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,770 | 86,186 | 65,548 | 44,974 | 10,958 |
| Free Cash Flow | 16,770 | 86,186 | 65,548 | 44,974 | 10,958 |