Aptargroup (ATR)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,633 | 54,586 | 239,555 | 180,161 | 125,984 |
| Depreciation Amortization | 121,526 | 59,259 | 233,706 | 174,818 | 117,217 |
| Income taxes - deferred | -6,321 | -5,483 | -12,106 | -9,506 | -5,484 |
| Accounts receivable | -28,287 | -7,845 | -27,937 | -76,921 | -60,045 |
| Other Working Capital | -99,509 | -30,481 | -44,997 | -92,094 | -97,535 |
| Other Operating Activity | 57,159 | 28,268 | 90,396 | 129,891 | 96,517 |
| Operating Cash Flow | $182,201 | $98,304 | $478,617 | $306,349 | $176,654 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21 | N/A | 740 | 740 | 740 |
| PPE Investments | -151,470 | -77,190 | -310,334 | -225,353 | -146,755 |
| Net Acquisitions | -10,910 | -11,209 | -4,100 | -4,100 | N/A |
| Sale Of Investment | N/A | N/A | 1,599 | 1,599 | 1,088 |
| Purchase Sale Intangibles | -1,300 | -650 | -5,189 | -5,189 | N/A |
| Other Investing Activity | -1,208 | -782 | 16,453 | 4,714 | 5,802 |
| Investing Cash Flow | $-163,609 | $-89,181 | $-295,642 | $-222,400 | $-139,125 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,063 | 16,086 | 39,944 | 35,058 | 20,457 |
| Debt Issued | 261 | 210 | 412,021 | 406,550 | 402,244 |
| Debt Repayment | -16,338 | -2,888 | -265,085 | -262,245 | -80,453 |
| Common Stock Issued | 24,342 | 13,809 | 28,512 | 18,411 | 11,416 |
| Common Stock Repurchased | -29,039 | -19,729 | -92,126 | -72,329 | -53,088 |
| Dividend Paid | -49,785 | -24,848 | -99,461 | -74,656 | -49,827 |
| Other Financing Activity | 15,672 | -7,473 | -185,901 | -130,894 | -169,364 |
| Financing Cash Flow | $-35,824 | $-24,833 | $-162,096 | $-80,105 | $81,385 |
| Exchange Rate Effect | -3,517 | 788 | -1,072 | -957 | -1,365 |
| Beginning Cash Position | 142,732 | 142,732 | 122,925 | 122,925 | 122,925 |
| End Cash Position | 121,983 | 127,810 | 142,732 | 125,812 | 240,474 |
| Net Cash Flow | $-20,749 | $-14,922 | $19,807 | $2,887 | $117,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,201 | 98,304 | 478,617 | 306,349 | 176,654 |
| Capital Expenditure | -155,012 | -77,825 | -310,427 | -226,131 | -147,262 |
| Free Cash Flow | 27,189 | 20,479 | 168,190 | 80,218 | 29,392 |