Aptargroup
(ATR)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,288 | 220,029 | 170,523 | 116,994 | 51,805 |
| Depreciation Amortization | 41,175 | 153,094 | 114,660 | 74,573 | 37,331 |
| Income taxes - deferred | -2,733 | 2,238 | -2,265 | 1,091 | -2,492 |
| Accounts receivable | -67,484 | -44,658 | -46,038 | -45,760 | -35,865 |
| Other Working Capital | -58,394 | -92,317 | -46,026 | -63,957 | -60,650 |
| Other Operating Activity | 79,167 | 86,343 | 74,308 | 65,981 | 48,047 |
| Operating Cash Flow | $51,019 | $324,729 | $265,162 | $148,922 | $38,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,171 | -154,588 | -118,458 | -65,727 | -33,859 |
| Purchase Of Investment | N/A | -5,000 | -5,000 | -5,000 | -5,000 |
| Purchase Sale Intangibles | -124 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 10,715 | -65,212 | -65,704 | 396 | 445 |
| Investing Cash Flow | $-26,456 | $-224,800 | $-189,162 | $-70,331 | $-38,414 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,564 | N/A | N/A | N/A | -163,665 |
| Debt Issued | 2,524 | 625,628 | 625,525 | 2,535 | N/A |
| Debt Repayment | -3,855 | -165,798 | -4,836 | -4,727 | -2,268 |
| Common Stock Issued | 34,880 | 73,905 | 66,686 | 60,484 | 18,705 |
| Common Stock Repurchased | -16,702 | -161,534 | -113,264 | -67,722 | -16,019 |
| Dividend Paid | -19,830 | -79,944 | -60,002 | -39,932 | -19,937 |
| Other Financing Activity | -3,956 | -177,465 | -66,842 | -167,014 | 0 |
| Financing Cash Flow | $1,625 | $114,792 | $447,267 | $-216,376 | $-183,184 |
| Exchange Rate Effect | 5,930 | 31,632 | 29,112 | 8,413 | 1,862 |
| Beginning Cash Position | 712,640 | 466,287 | 466,287 | 466,287 | 466,287 |
| End Cash Position | 744,758 | 712,640 | 1,018,666 | 336,915 | 284,727 |
| Net Cash Flow | $32,118 | $246,353 | $552,379 | $-129,372 | $-181,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,019 | 324,729 | 265,162 | 148,922 | 38,176 |
| Capital Expenditure | -40,019 | -156,624 | -120,803 | -66,705 | -34,848 |
| Free Cash Flow | 11,000 | 168,105 | 144,359 | 82,217 | 3,328 |