Aptargroup Inc (NYSE:ATR)

104.45
Delayed Data
As of 4:00pm ET
 -0.50 / -0.48%
Today’s Change
97.19
Today|||52-Week Range
150.12
-14.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line199.3M205.6M220.0M194.8M
 
 
 
 
 
Depreciation138.9M154.8M153.1M171.7M
 
 
 
 
 
Total Other Cash Flow41.2M35.3M41.3M32.9M
 
 
 
 
 
Funds From Operations372.2M384.6M416.7M376.1M
 
 
 
 
 
Funds From/For Other Operating Expenses47.7M57.5M91.9M62.5M
 
 
 
 
 
Net Cash Flow - Operating Activities324.5M327.2M324.7M313.6M
 
 
 
 
 
 
InvestingIncrease In Investments-32.8M0.00-5.0M-10.0M
 
 
 
 
Decrease In Investments0.0030.7M0.000.00
 
 
Capital Expenditures-149.3M-129.0M-156.6M-211.3M
 
 
 
 
 
Fixed Asset Disposal827.0K1.7M2.0M4.5M
 
 
 
 
 
Net Assets From Acquisitions ---203.0M0.00-527.9M
 
 
 
Other Investing - Uses0.000.00-66.2M0.00
 
 
Other Investing - Sources5.0M1.6M943.0K9.9M
 
 
 
 
 
Net Cash Flow Investing-176.2M-300.5M-224.8M-735.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-227.4M163.1M-169.2M100.1M
 
 
 
 
 
Long Term Borrowings208.0M6.0M617.4M13.2M
 
 
 
 
 
Long Term Debt Reduction-981.0K-55.3M-165.8M-72.3M
 
 
 
 
 
Net Proceeds Stock Sale64.0M53.5M73.9M88.2M
 
 
 
 
 
Common Preferred Redeemed-13.9M-131.4M-161.5M-61.7M
 
 
 
 
 
Common Dividends-71.2M-76.7M-79.9M-82.3M
 
 
 
 
 
Cash Dividends Paid - Total-71.2M-76.7M-79.9M-82.3M
 
 
 
 
 
Other Sources - Financing8.4M9.2M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-33.1M-31.6M114.8M-14.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-25.1M-18.7M31.6M-9.1M
 
 
 
 
 
 
Net Change In Cash115.2M-4.9M214.7M-436.7M