Aptargroup
(ATR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,845 | 97,110 | 55,250 | 242,227 | 193,689 |
| Depreciation Amortization | 162,414 | 107,235 | 50,806 | 194,552 | 144,574 |
| Income taxes - deferred | -2,591 | 9 | 6 | 8,746 | 5,948 |
| Accounts receivable | -31,871 | -25,625 | -64,764 | 8,811 | 724 |
| Other Working Capital | 8,653 | -7,991 | -38,049 | 28,706 | 5,497 |
| Other Operating Activity | 83,977 | 56,948 | 81,784 | 31,415 | 29,949 |
| Operating Cash Flow | $381,427 | $227,686 | $85,033 | $514,457 | $380,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,520 | -118,856 | -61,459 | -237,975 | -183,183 |
| Net Acquisitions | -164,181 | -159,570 | -1,463 | -106,328 | -49,062 |
| Purchase Of Investment | -38,455 | -34,044 | -20,423 | -3,530 | -3,530 |
| Sale Of Investment | N/A | N/A | N/A | 16,487 | 16,487 |
| Purchase Sale Intangibles | -3,690 | -3,612 | -3,955 | -4,806 | -4,621 |
| Other Investing Activity | -4,736 | -4,657 | -4,740 | -4,922 | -4,710 |
| Investing Cash Flow | $-377,892 | $-317,127 | $-88,085 | $-336,268 | $-223,998 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,191 | 14,464 | 8,148 | 50,854 | 36,893 |
| Debt Issued | 1,316 | 1,316 | N/A | 10,523 | 10,524 |
| Debt Repayment | -63,052 | -4,067 | -2,386 | -67,276 | -64,924 |
| Common Stock Issued | 51,098 | 30,058 | 18,602 | 90,834 | 81,815 |
| Common Stock Repurchased | N/A | N/A | N/A | -86,497 | -54,873 |
| Dividend Paid | -69,360 | -46,143 | -23,031 | -90,208 | -67,195 |
| Other Financing Activity | 34,073 | 95,712 | 172,970 | -105,365 | -88,398 |
| Financing Cash Flow | $-26,734 | $91,340 | $174,303 | $-197,135 | $-146,158 |
| Exchange Rate Effect | 7,605 | 8,522 | -3,381 | -904 | -6,471 |
| Beginning Cash Position | 246,973 | 246,973 | 246,973 | 266,823 | 266,823 |
| End Cash Position | 231,379 | 257,394 | 414,843 | 246,973 | 270,577 |
| Net Cash Flow | $-15,594 | $10,421 | $167,870 | $-19,850 | $3,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 381,427 | 227,686 | 85,033 | 514,457 | 380,381 |
| Capital Expenditure | -173,365 | -122,986 | -61,625 | -242,276 | -186,841 |
| Free Cash Flow | 208,062 | 104,700 | 23,408 | 272,181 | 193,540 |