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AptarGroup, Inc. (ATR)

NYSE - Nasdaq Real-time price. Currency in USD
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106.25-0.45 (-0.42%)
As of 12:27PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
237,901
244,097
214,040
242,202
194,745
Depreciation & amortisation
235,163
234,853
220,300
194,552
171,747
Deferred income taxes
-12,936
-14,356
-8,198
8,746
-23,352
Stock-based compensation
41,091
38,870
34,148
23,893
19,561
Change in working capital
-121,594
-169,695
76,340
28,706
-62,477
Inventory
-70,618
-79,961
13,722
605
-25,183
Accounts payable
50,634
52,305
65,592
-779
37,155
Other working capital
87,853
55,508
318,107
267,375
101,765
Other non-cash items
-2,607
2,768
5,230
-
-
Net cash provided by operating activities
410,419
363,443
570,153
514,457
313,628
Cash flows from investing activities
Investments in property, plant and equipment
-322,566
-307,935
-252,046
-247,082
-211,863
Acquisitions, net
-27,522
-148,420
-164,181
-106,328
-527,916
Purchases of investments
-1,420
-7,367
-39,871
-3,530
-10,000
Sales/maturities of investments
4,773
2,434
0
16,487
0
Other investing activities
9,434
-1,182
-1,141
-116
9,852
Net cash used for investing activities
-336,208
-457,239
-451,978
-336,268
-735,461
Cash flows from financing activities
Debt repayment
-300,480
-82,546
-101,049
-120,545
-102,284
Common stock repurchased
-122,079
-78,148
0
-86,497
-61,691
Dividends paid
-99,672
-98,509
-92,658
-90,208
-82,346
Other financing activities
-4,009
-1,718
-2,765
-
-
Net cash used provided by (used for) financing activities
-62,750
-81,518
-73,723
-197,135
-14,872
Net change in cash
11,255
-182,045
57,997
-19,850
-445,817
Cash at beginning of period
114,557
304,970
246,973
266,823
712,640
Cash at end of period
126,018
122,925
304,970
246,973
266,823
Free cash flow
Operating cash flow
410,419
363,443
570,153
514,457
313,628
Capital expenditure
-322,566
-307,935
-252,046
-247,082
-211,863
Free cash flow
87,853
55,508
318,107
267,375
101,765