Aptargroup (ATR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,413 | 37,548 | 28,507 | 19,500 | 10,673 |
| Depreciation Amortization | 12,519 | 47,876 | 36,471 | 23,744 | 11,489 |
| Other Working Capital | -13,887 | -23,520 | -23,140 | -16,065 | -11,697 |
| Other Operating Activity | 913 | 5,412 | 2,593 | 1,935 | 2,687 |
| Operating Cash Flow | $10,958 | $67,316 | $44,431 | $29,114 | $13,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,975 | -61,936 | -44,220 | -25,507 | -10,747 |
| Net Acquisitions | 0 | 1,942 | 3,319 | 3,769 | 0 |
| Other Investing Activity | -68 | 793 | 272 | 454 | 550 |
| Investing Cash Flow | $-15,043 | $-59,201 | $-40,629 | $-21,284 | $-10,197 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,257 | -5,023 | -3,766 | -2,510 | -1,254 |
| Other Financing Activity | 9,564 | -3,597 | 1,263 | -421 | -1,355 |
| Financing Cash Flow | $8,307 | $-8,620 | $-2,503 | $-2,931 | $-2,609 |
| Exchange Rate Effect | -1,336 | -441 | -370 | 0 | 0 |
| Beginning Cash Position | 16,386 | 17,332 | 17,332 | 17,332 | 17,332 |
| End Cash Position | 19,272 | 16,386 | 18,261 | 21,698 | 17,409 |
| Net Cash Flow | $2,886 | $-946 | $929 | $4,366 | $77 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,958 | 67,316 | 44,431 | 29,114 | 13,152 |
| Free Cash Flow | 10,958 | 67,316 | 44,431 | 29,114 | 13,152 |