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 ]]
Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,714 | N/A | N/A | N/A | 27,258 |
| Depreciation Amortization | 43,502 | N/A | N/A | N/A | 38,377 |
| Other Working Capital | -22,729 | N/A | N/A | N/A | -11,462 |
| Other Operating Activity | 5,209 | 0 | 0 | 0 | 824 |
| Operating Cash Flow | $61,696 | $N/A | $N/A | $N/A | $54,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,501 | N/A | N/A | N/A | -39,473 |
| Net Acquisitions | -20,310 | N/A | N/A | N/A | -2,094 |
| Other Investing Activity | -10,934 | 0 | 0 | 0 | 63 |
| Investing Cash Flow | $-84,745 | $N/A | $N/A | $N/A | $-41,504 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | N/A | N/A | -3,808 |
| Other Financing Activity | 19,719 | 0 | 0 | 0 | -7,419 |
| Financing Cash Flow | $19,719 | $N/A | $N/A | $N/A | $-11,227 |
| Exchange Rate Effect | 537 | N/A | N/A | N/A | 1,443 |
| Beginning Cash Position | 20,125 | N/A | N/A | N/A | 16,416 |
| End Cash Position | 17,332 | N/A | N/A | N/A | 20,125 |
| Net Cash Flow | $-2,793 | $N/A | $N/A | $N/A | $3,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,696 | N/A | N/A | N/A | 54,997 |
| Free Cash Flow | 61,696 | 0 | 0 | 0 | 54,997 |