Aptargroup
(ATR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,638 | 186,107 | 139,213 | 83,939 | 214,090 |
| Depreciation Amortization | 234,853 | 174,508 | 115,228 | 57,438 | 220,300 |
| Income taxes - deferred | -14,356 | -10,926 | -6,865 | -3,580 | -8,198 |
| Accounts receivable | -123,251 | -109,194 | -76,735 | -70,194 | 13,455 |
| Other Working Capital | -169,695 | -140,195 | -95,401 | -69,690 | 76,340 |
| Other Operating Activity | 192,254 | 159,073 | 100,141 | 74,272 | 54,166 |
| Operating Cash Flow | $363,443 | $259,373 | $175,581 | $72,185 | $570,153 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -497 | -76 | 243 | 243 | -243 |
| PPE Investments | -302,704 | -211,773 | -132,468 | -63,566 | -240,693 |
| Net Acquisitions | -148,420 | -124,998 | -4,834 | N/A | -164,181 |
| Purchase Of Investment | -6,870 | -5,871 | N/A | N/A | -39,628 |
| Sale Of Investment | 2,434 | 0 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -6,092 |
| Other Investing Activity | -1,182 | -713 | -29 | -593 | -7,233 |
| Investing Cash Flow | $-457,239 | $-343,431 | $-137,088 | $-63,916 | $-451,978 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,931 | 10,059 | 7,410 | 4,019 | 22,342 |
| Debt Issued | 11,703 | 11,660 | 7,888 | 2,053 | 4,852 |
| Debt Repayment | -68,845 | -66,026 | -7,001 | -4,337 | -64,735 |
| Common Stock Issued | 59,906 | 53,979 | 53,038 | 31,871 | 68,555 |
| Common Stock Repurchased | -78,148 | -28,398 | N/A | N/A | N/A |
| Dividend Paid | -98,509 | -73,493 | -48,415 | -23,441 | -92,658 |
| Other Financing Activity | 77,444 | -6,654 | -58,333 | -55,180 | -12,079 |
| Financing Cash Flow | $-81,518 | $-98,873 | $-45,413 | $-45,015 | $-73,723 |
| Exchange Rate Effect | -6,731 | -7,482 | -6,555 | -8,539 | 13,545 |
| Beginning Cash Position | 304,970 | 304,970 | 304,970 | 304,970 | 246,973 |
| End Cash Position | 122,925 | 114,557 | 291,495 | 259,685 | 304,970 |
| Net Cash Flow | $-182,045 | $-190,413 | $-13,475 | $-45,285 | $57,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 363,443 | 259,373 | 175,581 | 72,185 | 570,153 |
| Capital Expenditure | -307,935 | -216,689 | -137,039 | -63,884 | -245,954 |
| Free Cash Flow | 55,508 | 42,684 | 38,542 | 8,301 | 324,199 |