Aptargroup
(ATR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,548 | 28,507 | 19,500 | 10,673 | 35,714 |
| Depreciation Amortization | 47,876 | 36,471 | 23,744 | 11,489 | 43,502 |
| Other Working Capital | -23,520 | -23,140 | -16,065 | -11,697 | -22,729 |
| Other Operating Activity | 5,412 | 2,593 | 1,935 | 2,687 | 5,209 |
| Operating Cash Flow | $67,316 | $44,431 | $29,114 | $13,152 | $61,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,936 | -44,220 | -25,507 | -10,747 | -53,501 |
| Net Acquisitions | 1,942 | 3,319 | 3,769 | 0 | -20,310 |
| Other Investing Activity | 793 | 272 | 454 | 550 | -10,934 |
| Investing Cash Flow | $-59,201 | $-40,629 | $-21,284 | $-10,197 | $-84,745 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,023 | -3,766 | -2,510 | -1,254 | 0 |
| Other Financing Activity | -3,597 | 1,263 | -421 | -1,355 | 19,719 |
| Financing Cash Flow | $-8,620 | $-2,503 | $-2,931 | $-2,609 | $19,719 |
| Exchange Rate Effect | -441 | -370 | 0 | 0 | 537 |
| Beginning Cash Position | 17,332 | 17,332 | 17,332 | 17,332 | 20,125 |
| End Cash Position | 16,386 | 18,261 | 21,698 | 17,409 | 17,332 |
| Net Cash Flow | $-946 | $929 | $4,366 | $77 | $-2,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,316 | 44,431 | 29,114 | 13,152 | 61,696 |
| Free Cash Flow | 67,316 | 44,431 | 29,114 | 13,152 | 61,696 |