ATR Stock Annual Cash Flow. Download in Excel
AptarGroup Inc.
ATR 
NYE
Sector: Consumer Cyclical
Industry: Packaging & Containers
169.88
USD
1.15
(0.68%)
Previous close: 168.73 Open: 168.69 Bid: 167.61 Ask: 172.05
52 week range
122.29 178.03
Mkt Cap: 11,106 M Avg Vol (90 Days): 278,378
Last updated: Friday 22nd November 2024
Financials
ATR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 5 M | -19 M | -834000.0 | -13 M | -25 M | 605000.0 | 14 M | -80 M | -60 M | -11 M |
| (Increase) Decrease in other working capital | 6 M | -7 M | -4 M | -9 M | 28 M | 995000.0 | 7000.0 | 107000.0 | -9 M | -4 M |
| (Increase) Decrease in payables | -35 M | 43 M | 3 M | 49 M | 34 M | 16 M | 60 M | 48 M | 72 M | 6 M |
| (Increase) Decrease in receivables | -16 M | -26 M | -41 M | -44 M | -68 M | 9 M | 12 M | -126 M | -34 M | 15 M |
| Acquisitions | -203 M | -5 M | -528 M | -106 M | -164 M | -148 M | -4 M | -17 M | ||
| AssetImpairmentCharge | 782000.0 | 865000.0 | 2 M | 4 M | 8 M | |||||
| CapitalExpenditureReported | 162 M | 149 M | 131 M | 157 M | 212 M | 247 M | 252 M | 308 M | 316 M | 318 M |
| Cash at beginning of period | 310 M | 400 M | 490 M | 466 M | 713 M | 267 M | 247 M | 305 M | 123 M | 143 M |
| Cash at end of period | 400 M | 490 M | 466 M | 713 M | 267 M | 247 M | 305 M | 123 M | 143 M | 224 M |
| Cash flow | 316 M | 326 M | 326 M | 325 M | 313 M | 514 M | 564 M | 357 M | 481 M | 575 M |
| CashFlowFromContinuingInvestingActivities | -159 M | -178 M | -301 M | -225 M | -735 M | -336 M | -446 M | -451 M | -298 M | -324 M |
| ChangeInAccountPayable | -24 M | 39 M | -12 M | 58 M | 37 M | 10 M | 66 M | 52 M | 55 M | 15 M |
| ChangeInIncomeTaxPayable | -11 M | 3 M | 15 M | -9 M | -3 M | 6 M | -6 M | -5 M | 17 M | -8 M |
| ChangeInPayablesAndAccruedExpense | -35 M | 43 M | 3 M | 49 M | 34 M | 16 M | 60 M | 48 M | 72 M | 6 M |
| ChangeInPrepaidAssets | -6 M | -7 M | -6 M | -34 M | -9 M | 7 M | -3 M | -6 M | -7 M | -4 M |
| ChangeInTaxPayable | -11 M | 3 M | 15 M | -9 M | -3 M | 6 M | -6 M | -5 M | 17 M | -8 M |
| ChangeInWorkingCapital | -47 M | -17 M | -49 M | -51 M | -40 M | 33 M | 82 M | -164 M | -38 M | 2 M |
| ChangesInAccountReceivables | -16 M | -28 M | -42 M | -45 M | -67 M | 9 M | 13 M | -123 M | -28 M | 15 M |
| CommonStockDividendPaid | -71 M | -71 M | -77 M | -80 M | -82 M | -90 M | -93 M | -98 M | -99 M | -104 M |
| CommonStockPayments | -341 M | -121 M | -4 M | -86 M | -78 M | -92 M | -48 M | |||
| Current deferred income taxes | -19 M | -7 M | -11 M | 2 M | -23 M | 9 M | -8 M | -14 M | -12 M | -20 M |
| Deferred income taxes | -19 M | -7 M | -11 M | 2 M | -23 M | 9 M | -8 M | -14 M | -12 M | -20 M |
| Depreciation | 147 M | 135 M | 145 M | 143 M | 156 M | 167 M | 181 M | 194 M | 190 M | 204 M |
| Depreciation unreconciled | 152 M | 139 M | 155 M | 153 M | 172 M | 195 M | 220 M | 235 M | 234 M | 249 M |
| DepreciationAndAmortization | 152 M | 139 M | 155 M | 153 M | 172 M | 195 M | 220 M | 235 M | 234 M | 249 M |
| EarningsLossesFromEquityInvestments | 2 M | 718000.0 | 191000.0 | 229000.0 | 229000.0 | -135000.0 | 1 M | -4 M | 2 M | -4 M |
| Effect of exchange rate changes | -46 M | -25 M | -19 M | 32 M | -9 M | -904000.0 | 14 M | -7 M | -1 M | 2 M |
| FinancingCashFlow | -21 M | -33 M | -30 M | 115 M | -15 M | -197 M | -74 M | -82 M | -162 M | -172 M |
| Free cash flow | 159 M | 177 M | 196 M | 170 M | 106 M | 272 M | 317 M | 61 M | 163 M | 262 M |
| GainLossOnInvestmentSecurities | -2 M | |||||||||
| GainLossOnSaleOfPPE | 387000.0 | -770000.0 | 344000.0 | 3 M | 217000.0 | 397000.0 | -4 M | |||
| IncomeTaxPaidSupplementalData | 95 M | 80 M | 82 M | 77 M | 96 M | 86 M | 94 M | 95 M | 88 M | 112 M |
| InterestPaidSupplementalData | 20 M | 32 M | 36 M | 39 M | 32 M | 34 M | 33 M | 29 M | 36 M | 40 M |
| Issuance of debt | 96 M | -227 M | 163 M | -169 M | 100 M | -55 M | 13 M | 94 M | -142 M | 74 M |
| IssuanceOfDebt | 349 M | -19 M | 114 M | 291 M | 41 M | -111 M | -47 M | 37 M | 979000.0 | -52 M |
| Net cash from financing activities | -21 M | -33 M | -30 M | 115 M | -15 M | -197 M | -74 M | -82 M | -162 M | -172 M |
| Net cash from investing activities | -159 M | -178 M | -301 M | -225 M | -735 M | -336 M | -446 M | -457 M | -296 M | -324 M |
| Net cash from operating activities | 316 M | 326 M | 326 M | 325 M | 314 M | 514 M | 564 M | 363 M | 479 M | 575 M |
| Net change in cash & cash equivalents | 90 M | 90 M | -24 M | 246 M | -455 M | -19 M | 44 M | -175 M | 21 M | 79 M |
| Net income from continuing operations | 192 M | 199 M | 206 M | 220 M | 195 M | 242 M | 214 M | 244 M | 240 M | 284 M |
| NetBusinessPurchaseAndSale | -202 M | -5 M | -528 M | -90 M | -159 M | -146 M | -13 M | -17 M | ||
| NetCommonStockIssuance | -341 M | -121 M | -4 M | -86 M | -78 M | -92 M | -48 M | |||
| NetIntangiblesPurchaseAndSale | -9000.0 | -2 M | -611000.0 | -5 M | -6 M | -5 M | -6 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -29 M | 30 M | -70 M | 631000.0 | -4 M | -40 M | -3 M | 30 M | 6 M |
| NetInvestmentPurchaseAndSale | -2 M | -29 M | 30 M | -70 M | 631000.0 | -4 M | -40 M | -3 M | 30 M | 6 M |
| NetIssuancePaymentsOfDebt | 349 M | -19 M | 114 M | 291 M | 41 M | -111 M | -47 M | 37 M | 979000.0 | -52 M |
| NetLongTermDebtIssuance | 253 M | 208 M | 114 M | 460 M | -59 M | -57 M | -60 M | -57 M | 143 M | -125 M |
| NetPPEPurchaseAndSale | -157 M | -148 M | -127 M | -155 M | -207 M | -238 M | -241 M | -303 M | -310 M | -307 M |
| Operating (gains) losses | 2 M | -29 M | -11 M | -36 M | -23 M | -4 M | -3 M | -13 M | -11 M | -4 M |
| Other financing charges net | 7 M | -5 M | -122 M | -41 M | -58 M | -3 M | -2 M | -4 M | -23 M | |
| Other investing changes net | -2 M | 4 M | 986000.0 | -65 M | 11 M | 5 M | 2 M | 28 M | ||
| Other non-cash items | 37 M | 40 M | 37 M | 36 M | 33 M | 40 M | 58 M | 70 M | 69 M | 64 M |
| Payment of cash dividends | 71 M | 71 M | 77 M | 80 M | 82 M | 90 M | 93 M | 99 M | 100 M | 104 M |
| PensionAndEmployeeBenefitExpense | -370000.0 | -30 M | -9 M | -41 M | -23 M | -4 M | -7 M | -9 M | -13 M | 3 M |
| ProceedsFromStockOptionExercised | 36 M | 64 M | 55 M | 74 M | 88 M | 91 M | 69 M | 60 M | 29 M | 54 M |
| Purchase of Float term investments | -33 M | -5 M | -10 M | -4 M | -40 M | -7 M | 740000.0 | |||
| Purchase of property plant & equipment | -157 M | -148 M | -130 M | -155 M | -207 M | -243 M | -247 M | -303 M | -316 M | -313 M |
| Purchase of short term investments | 254 M | 225 M | 6 M | 626 M | 13 M | 11 M | 5 M | 12 M | 412 M | 403000.0 |
| PurchaseOfIntangibles | -9000.0 | -2 M | -611000.0 | -5 M | -6 M | -5 M | -6 M | |||
| PurchaseOfInvestment | -33 M | -5 M | -10 M | -4 M | -40 M | -7 M | 740000.0 | |||
| PurchaseOfPPE | -162 M | -149 M | -129 M | -157 M | -211 M | -242 M | -246 M | -308 M | -310 M | -312 M |
| Repayment of debt | -778000.0 | -17 M | 108 M | -166 M | -72 M | -67 M | -65 M | -69 M | -269 M | -126 M |
| RepaymentOfDebt | -778000.0 | -244 M | 108 M | -335 M | -21 M | -121 M | -101 M | -83 M | -308 M | -154 M |
| Repurchase of capital stock | -341 M | -121 M | -4 M | -86 M | -78 M | -92 M | -48 M | |||
| Revenue per share | 5 M | 4 M | 9 M | 10 M | 15 M | 28 M | 40 M | 41 M | 44 M | 45 M |
| Sale of Float term investments | 2 M | 2 M | 6 M | |||||||
| Sale of short term investments | 29 M | 740000.0 | ||||||||
| SaleOfBusiness | 1 M | 16 M | 5 M | 3 M | -9 M | |||||
| SaleOfInvestment | 29 M | 2 M | 2 M | 6 M | ||||||
| SaleOfPPE | 5 M | 827000.0 | 2 M | 2 M | 4 M | 4 M | 5 M | 5 M | 93000.0 | 5 M |
| ShortTermDebtIssuance | 96 M | 163 M | 49 M | -1 M | 49 M | 108 M | -103 M | 102 M | ||
| ShortTermDebtPayments | -227 M | -169 M | 51 M | -53 M | -36 M | -14 M | -39 M | -29 M | ||
| StockBasedCompensation | 36 M | 41 M | 37 M | 36 M | 39 M | 39 M | 58 M | 68 M | 65 M | 55 M |
| UnrealizedGainLossOnInvestmentSecurities | -6 M | -64000.0 | -5 M |
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