Aptargroup (ATR)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,805 | 205,604 | 156,017 | 102,917 | 43,866 |
| Depreciation Amortization | 37,331 | 154,802 | 115,944 | 76,277 | 35,887 |
| Income taxes - deferred | -2,492 | -11,112 | -661 | 35 | -867 |
| Accounts receivable | -35,865 | -41,721 | -54,243 | -80,728 | -70,863 |
| Other Working Capital | -60,650 | -58,996 | -99,891 | -118,258 | -81,441 |
| Other Operating Activity | 48,047 | 76,722 | 85,254 | 103,973 | 85,295 |
| Operating Cash Flow | $38,176 | $325,299 | $202,420 | $84,216 | $11,877 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 29,485 | 29,485 | 29,485 | 29,485 |
| PPE Investments | -33,859 | -127,293 | -90,317 | -55,496 | -22,984 |
| Net Acquisitions | N/A | -202,985 | -202,985 | -202,985 | -202,985 |
| Purchase Of Investment | -5,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 1,204 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -2,492 | -2,491 | -2,493 | -2,514 |
| Other Investing Activity | 445 | -913 | -1,714 | -2,169 | -2,195 |
| Investing Cash Flow | $-38,414 | $-300,502 | $-265,531 | $-231,165 | $-198,679 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -163,665 | N/A | 132,622 | 59,330 | 75,180 |
| Debt Issued | N/A | 5,963 | 5,950 | 78 | 101 |
| Debt Repayment | -2,268 | -55,314 | -53,512 | -2,343 | -1,047 |
| Common Stock Issued | 18,705 | 55,347 | 49,457 | 38,947 | 20,960 |
| Common Stock Repurchased | -16,019 | -131,371 | -84,790 | -48,683 | -8,641 |
| Dividend Paid | -19,937 | -76,659 | -56,597 | -37,717 | -18,770 |
| Other Financing Activity | 0 | 172,319 | 7,960 | 6,884 | 3,764 |
| Financing Cash Flow | $-183,184 | $-29,715 | $1,090 | $16,496 | $71,547 |
| Exchange Rate Effect | 1,862 | -18,696 | 4,857 | 2,216 | 11,326 |
| Beginning Cash Position | 466,287 | 489,901 | 489,901 | 489,901 | 489,901 |
| End Cash Position | 284,727 | 466,287 | 432,737 | 361,664 | 385,972 |
| Net Cash Flow | $-181,560 | $-23,614 | $-57,164 | $-128,237 | $-103,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,176 | 325,299 | 202,420 | 84,216 | 11,877 |
| Capital Expenditure | -34,848 | -128,986 | -92,366 | -56,942 | -24,218 |
| Free Cash Flow | 3,328 | 196,313 | 110,054 | 27,274 | -12,341 |