Aptargroup
(ATR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,586 | 239,555 | 180,161 | 125,984 | 62,371 |
| Depreciation Amortization | 59,259 | 233,706 | 174,818 | 117,217 | 58,665 |
| Income taxes - deferred | -5,483 | -12,106 | -9,506 | -5,484 | -2,859 |
| Accounts receivable | -7,845 | -27,937 | -76,921 | -60,045 | -28,977 |
| Other Working Capital | -30,481 | -44,997 | -92,094 | -97,535 | -47,184 |
| Other Operating Activity | 28,268 | 90,396 | 129,891 | 96,517 | 50,061 |
| Operating Cash Flow | $98,304 | $478,617 | $306,349 | $176,654 | $92,077 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 740 | 740 | 740 | 24 |
| PPE Investments | -77,190 | -310,334 | -225,353 | -146,755 | -72,612 |
| Net Acquisitions | -11,209 | -4,100 | -4,100 | N/A | N/A |
| Sale Of Investment | N/A | 1,599 | 1,599 | 1,088 | 1,088 |
| Purchase Sale Intangibles | -650 | -5,189 | -5,189 | N/A | N/A |
| Other Investing Activity | -782 | 16,453 | 4,714 | 5,802 | 3,079 |
| Investing Cash Flow | $-89,181 | $-295,642 | $-222,400 | $-139,125 | $-68,421 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,086 | 39,944 | 35,058 | 20,457 | 9,172 |
| Debt Issued | 210 | 412,021 | 406,550 | 402,244 | 402,153 |
| Debt Repayment | -2,888 | -265,085 | -262,245 | -80,453 | -2,795 |
| Common Stock Issued | 13,809 | 28,512 | 18,411 | 11,416 | 3,688 |
| Common Stock Repurchased | -19,729 | -92,126 | -72,329 | -53,088 | -15,983 |
| Dividend Paid | -24,848 | -99,461 | -74,656 | -49,827 | -24,912 |
| Other Financing Activity | -7,473 | -185,901 | -130,894 | -169,364 | -159,404 |
| Financing Cash Flow | $-24,833 | $-162,096 | $-80,105 | $81,385 | $211,919 |
| Exchange Rate Effect | 788 | -1,072 | -957 | -1,365 | -2,871 |
| Beginning Cash Position | 142,732 | 122,925 | 122,925 | 122,925 | 122,925 |
| End Cash Position | 127,810 | 142,732 | 125,812 | 240,474 | 355,629 |
| Net Cash Flow | $-14,922 | $19,807 | $2,887 | $117,549 | $232,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,304 | 478,617 | 306,349 | 176,654 | 92,077 |
| Capital Expenditure | -77,825 | -310,427 | -226,131 | -147,262 | -73,058 |
| Free Cash Flow | 20,479 | 168,190 | 80,218 | 29,392 | 19,019 |