Aptargroup
(ATR)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,604 | 156,017 | 102,917 | 43,866 | 199,295 |
| Depreciation Amortization | 154,802 | 115,944 | 76,277 | 35,887 | 138,893 |
| Income taxes - deferred | -11,112 | -661 | 35 | -867 | -7,141 |
| Accounts receivable | -41,721 | -54,243 | -80,728 | -70,863 | -27,759 |
| Other Working Capital | -58,996 | -99,891 | -118,258 | -81,441 | -48,490 |
| Other Operating Activity | 76,722 | 85,254 | 103,973 | 85,295 | 68,961 |
| Operating Cash Flow | $325,299 | $202,420 | $84,216 | $11,877 | $323,759 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,485 | 29,485 | 29,485 | 29,485 | -32,769 |
| PPE Investments | -127,293 | -90,317 | -55,496 | -22,984 | -148,496 |
| Net Acquisitions | -202,985 | -202,985 | -202,985 | -202,985 | N/A |
| Sale Of Investment | 1,204 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,492 | -2,491 | -2,493 | -2,514 | N/A |
| Other Investing Activity | -913 | -1,714 | -2,169 | -2,195 | 5,035 |
| Investing Cash Flow | $-300,502 | $-265,531 | $-231,165 | $-198,679 | $-176,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 132,622 | 59,330 | 75,180 | -227,362 |
| Debt Issued | 5,963 | 5,950 | 78 | 101 | 225,236 |
| Debt Repayment | -55,314 | -53,512 | -2,343 | -1,047 | -16,981 |
| Common Stock Issued | 55,347 | 49,457 | 38,947 | 20,960 | 64,759 |
| Common Stock Repurchased | -131,371 | -84,790 | -48,683 | -8,641 | -13,887 |
| Dividend Paid | -76,659 | -56,597 | -37,717 | -18,770 | -71,247 |
| Other Financing Activity | 172,319 | 7,960 | 6,884 | 3,764 | 7,172 |
| Financing Cash Flow | $-29,715 | $1,090 | $16,496 | $71,547 | $-32,310 |
| Exchange Rate Effect | -18,696 | 4,857 | 2,216 | 11,326 | -25,080 |
| Beginning Cash Position | 489,901 | 489,901 | 489,901 | 489,901 | 399,762 |
| End Cash Position | 466,287 | 432,737 | 361,664 | 385,972 | 489,901 |
| Net Cash Flow | $-23,614 | $-57,164 | $-128,237 | $-103,929 | $90,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 325,299 | 202,420 | 84,216 | 11,877 | 323,759 |
| Capital Expenditure | -128,986 | -92,366 | -56,942 | -24,218 | -149,323 |
| Free Cash Flow | 196,313 | 110,054 | 27,274 | -12,341 | 174,436 |