Aptargroup
(ATR)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,902 | 102,640 | 45,099 | 191,624 | 150,112 |
| Depreciation Amortization | 103,664 | 68,225 | 34,060 | 152,218 | 113,871 |
| Income taxes - deferred | 943 | -2,465 | -1,001 | -18,973 | -12,701 |
| Accounts receivable | -46,820 | -50,289 | -44,798 | -16,322 | -57,220 |
| Other Working Capital | -61,840 | -53,388 | -53,046 | -47,646 | -81,065 |
| Other Operating Activity | 79,514 | 75,454 | 59,452 | 55,428 | 88,381 |
| Operating Cash Flow | $231,363 | $140,177 | $39,766 | $316,329 | $201,378 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -67,414 | -66,897 | N/A | N/A | 0 |
| PPE Investments | -106,220 | -58,323 | -25,045 | -156,834 | -124,463 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -9 | N/A |
| Other Investing Activity | 2,511 | -701 | 151 | -2,366 | -2,820 |
| Investing Cash Flow | $-171,123 | $-125,921 | $-24,894 | $-159,200 | $-127,283 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -227,911 | -227,512 | -229,294 | 95,816 | N/A |
| Debt Issued | 225,827 | 225,887 | 225,000 | 253,520 | 2,816 |
| Debt Repayment | -336 | -1,539 | -755 | -778 | 0 |
| Common Stock Issued | 40,253 | 28,810 | 19,671 | 36,015 | 23,146 |
| Common Stock Repurchased | N/A | N/A | N/A | -340,517 | -90,517 |
| Dividend Paid | -52,512 | -34,929 | -17,402 | -71,072 | -52,943 |
| Other Financing Activity | 4,718 | 3,359 | 3,022 | 6,278 | 111,115 |
| Financing Cash Flow | $-9,961 | $-5,924 | $242 | $-20,738 | $-6,383 |
| Exchange Rate Effect | -15,982 | -16,284 | -29,183 | -46,490 | -30,179 |
| Beginning Cash Position | 399,762 | 399,762 | 399,762 | 309,861 | 309,861 |
| End Cash Position | 434,059 | 391,810 | 385,693 | 399,762 | 347,394 |
| Net Cash Flow | $34,297 | $-7,952 | $-14,069 | $89,901 | $37,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,363 | 140,177 | 39,766 | 316,329 | 201,378 |
| Capital Expenditure | -106,228 | -60,306 | -26,885 | -161,940 | -125,465 |
| Free Cash Flow | 125,135 | 79,871 | 12,881 | 154,389 | 75,913 |