Aptargroup
(ATR)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 27,258 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 38,377 | N/A |
| Other Working Capital | N/A | N/A | N/A | -11,462 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 824 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $54,997 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -39,473 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -2,094 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 63 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-41,504 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -3,808 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -7,419 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-11,227 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 1,443 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 16,416 | N/A |
| End Cash Position | N/A | N/A | N/A | 20,125 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $3,709 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 54,997 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 54,997 | 0 |