Aptargroup (ATR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,371 | 243,638 | 186,107 | 139,213 | 83,939 |
| Depreciation Amortization | 58,665 | 234,853 | 174,508 | 115,228 | 57,438 |
| Income taxes - deferred | -2,859 | -14,356 | -10,926 | -6,865 | -3,580 |
| Accounts receivable | -28,977 | -123,251 | -109,194 | -76,735 | -70,194 |
| Other Working Capital | -47,184 | -169,695 | -140,195 | -95,401 | -69,690 |
| Other Operating Activity | 50,061 | 192,254 | 159,073 | 100,141 | 74,272 |
| Operating Cash Flow | $92,077 | $363,443 | $259,373 | $175,581 | $72,185 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24 | -497 | -76 | 243 | 243 |
| PPE Investments | -72,612 | -302,704 | -211,773 | -132,468 | -63,566 |
| Net Acquisitions | N/A | -148,420 | -124,998 | -4,834 | N/A |
| Purchase Of Investment | N/A | -6,870 | -5,871 | N/A | N/A |
| Sale Of Investment | 1,088 | 2,434 | 0 | N/A | N/A |
| Other Investing Activity | 3,079 | -1,182 | -713 | -29 | -593 |
| Investing Cash Flow | $-68,421 | $-457,239 | $-343,431 | $-137,088 | $-63,916 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,172 | 14,931 | 10,059 | 7,410 | 4,019 |
| Debt Issued | 402,153 | 11,703 | 11,660 | 7,888 | 2,053 |
| Debt Repayment | -2,795 | -68,845 | -66,026 | -7,001 | -4,337 |
| Common Stock Issued | 3,688 | 59,906 | 53,979 | 53,038 | 31,871 |
| Common Stock Repurchased | -15,983 | -78,148 | -28,398 | N/A | N/A |
| Dividend Paid | -24,912 | -98,509 | -73,493 | -48,415 | -23,441 |
| Other Financing Activity | -159,404 | 77,444 | -6,654 | -58,333 | -55,180 |
| Financing Cash Flow | $211,919 | $-81,518 | $-98,873 | $-45,413 | $-45,015 |
| Exchange Rate Effect | -2,871 | -6,731 | -7,482 | -6,555 | -8,539 |
| Beginning Cash Position | 122,925 | 304,970 | 304,970 | 304,970 | 304,970 |
| End Cash Position | 355,629 | 122,925 | 114,557 | 291,495 | 259,685 |
| Net Cash Flow | $232,704 | $-182,045 | $-190,413 | $-13,475 | $-45,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,077 | 363,443 | 259,373 | 175,581 | 72,185 |
| Capital Expenditure | -73,058 | -307,935 | -216,689 | -137,039 | -63,884 |
| Free Cash Flow | 19,019 | 55,508 | 42,684 | 38,542 | 8,301 |