Aptargroup (ATR)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 284,176 | 221,931 | 137,633 | 54,586 | 239,555 |
| Depreciation Amortization | 248,593 | 184,212 | 121,526 | 59,259 | 233,706 |
| Income taxes - deferred | -19,883 | -16,978 | -6,321 | -5,483 | -12,106 |
| Accounts receivable | 15,431 | -43,061 | -28,287 | -7,845 | -27,937 |
| Other Working Capital | 5,751 | -76,649 | -99,509 | -30,481 | -44,997 |
| Other Operating Activity | 41,171 | 86,147 | 57,159 | 28,268 | 90,396 |
| Operating Cash Flow | $575,239 | $355,602 | $182,201 | $98,304 | $478,617 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | -21 | N/A | 740 |
| PPE Investments | -306,994 | -225,162 | -151,470 | -77,190 | -310,334 |
| Net Acquisitions | -16,570 | -16,570 | -10,910 | -11,209 | -4,100 |
| Sale Of Investment | 5,604 | 5,604 | N/A | N/A | 1,599 |
| Purchase Sale Intangibles | -6,061 | -3,648 | -1,300 | -650 | -5,189 |
| Other Investing Activity | -6,503 | -3,209 | -1,208 | -782 | 16,453 |
| Investing Cash Flow | $-324,463 | $-239,337 | $-163,609 | $-89,181 | $-295,642 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,531 | 24,392 | 19,063 | 16,086 | 39,944 |
| Debt Issued | 403 | 257 | 261 | 210 | 412,021 |
| Debt Repayment | -125,809 | -117,289 | -16,338 | -2,888 | -265,085 |
| Common Stock Issued | 53,983 | 39,742 | 24,342 | 13,809 | 28,512 |
| Common Stock Repurchased | -47,552 | -37,302 | -29,039 | -19,729 | -92,126 |
| Dividend Paid | -103,683 | -76,711 | -49,785 | -24,848 | -99,461 |
| Other Financing Activity | 25,573 | 72,901 | 15,672 | -7,473 | -185,901 |
| Financing Cash Flow | $-171,554 | $-94,010 | $-35,824 | $-24,833 | $-162,096 |
| Exchange Rate Effect | 2,189 | -12,914 | -3,517 | 788 | -1,072 |
| Beginning Cash Position | 142,732 | 142,732 | 142,732 | 142,732 | 122,925 |
| End Cash Position | 224,143 | 152,073 | 121,983 | 127,810 | 142,732 |
| Net Cash Flow | $81,411 | $9,341 | $-20,749 | $-14,922 | $19,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 575,239 | 355,602 | 182,201 | 98,304 | 478,617 |
| Capital Expenditure | -312,342 | -231,199 | -155,012 | -77,825 | -310,427 |
| Free Cash Flow | 262,897 | 124,403 | 27,189 | 20,479 | 168,190 |