Aptargroup
(ATR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,920 | 62,999 | 194,766 | 154,091 | 115,069 |
| Depreciation Amortization | 95,356 | 47,489 | 171,747 | 123,133 | 81,276 |
| Income taxes - deferred | 679 | 671 | -23,352 | -5,414 | -4,027 |
| Accounts receivable | -28,772 | -35,301 | -66,968 | -72,620 | -92,388 |
| Other Working Capital | -33,258 | -44,848 | -62,477 | -90,861 | -57,645 |
| Other Operating Activity | 50,215 | 46,626 | 99,912 | 101,256 | 112,224 |
| Operating Cash Flow | $221,140 | $77,636 | $313,628 | $209,585 | $154,509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,692 | -51,564 | -206,786 | -141,265 | -87,792 |
| Net Acquisitions | -49,131 | -4,036 | -527,916 | -527,916 | -3,510 |
| Purchase Of Investment | N/A | N/A | -10,000 | -10,000 | -10,000 |
| Sale Of Investment | 16,487 | 16,487 | N/A | 0 | 0 |
| Purchase Sale Intangibles | -602 | -221 | -611 | -346 | -124 |
| Other Investing Activity | -822 | 10 | 9,241 | 10,501 | 10,616 |
| Investing Cash Flow | $-157,158 | $-39,103 | $-735,461 | $-668,680 | $-90,686 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,022 | 16,783 | 49,069 | 18,003 | 8,815 |
| Debt Issued | 10,446 | 10,446 | 13,161 | 10,092 | 4,617 |
| Debt Repayment | -6,546 | -3,227 | -72,290 | -67,026 | -5,403 |
| Common Stock Issued | 70,712 | 20,939 | 88,156 | 78,896 | 46,420 |
| Common Stock Repurchased | -19,096 | -15,000 | -61,691 | -61,692 | -61,692 |
| Dividend Paid | -44,138 | -21,377 | -82,346 | -60,989 | -39,810 |
| Other Financing Activity | -74,175 | -99,352 | 51,069 | 132,989 | -5,256 |
| Financing Cash Flow | $-31,775 | $-90,788 | $-14,872 | $50,273 | $-52,309 |
| Exchange Rate Effect | 3,920 | 2,809 | -9,112 | -7,436 | -6,063 |
| Beginning Cash Position | 266,823 | 266,823 | 712,640 | 712,640 | 712,640 |
| End Cash Position | 302,950 | 217,377 | 266,823 | 296,382 | 718,091 |
| Net Cash Flow | $36,127 | $-49,446 | $-445,817 | $-416,258 | $5,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,140 | 77,636 | 313,628 | 209,585 | 154,509 |
| Capital Expenditure | -124,774 | -51,742 | -211,252 | -145,321 | -91,753 |
| Free Cash Flow | 96,366 | 25,894 | 102,376 | 64,264 | 62,756 |