Aptargroup
(ATR)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 22,963 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 32,139 | N/A | N/A |
| Other Working Capital | N/A | N/A | -10,190 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -2,066 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $42,846 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -37,584 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 425 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-37,159 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -1,608 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 2,976 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $1,368 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -1,412 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 10,773 | N/A | N/A |
| End Cash Position | N/A | N/A | 16,416 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $5,643 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 42,846 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 42,846 | 0 | 0 |