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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 199.3M | 205.6M | 220.0M | 194.8M | |
| Depreciation | 138.9M | 154.8M | 153.1M | 171.7M | ||
| Total Other Cash Flow | 41.2M | 35.3M | 41.3M | 32.9M | ||
| Funds From Operations | 372.2M | 384.6M | 416.7M | 376.1M | ||
| Funds From/For Other Operating Expenses | 47.7M | 57.5M | 91.9M | 62.5M | ||
| Net Cash Flow - Operating Activities | 324.5M | 327.2M | 324.7M | 313.6M | ||
| Investing | Increase In Investments | -32.8M | 0.00 | -5.0M | -10.0M | |
| Decrease In Investments | 0.00 | 30.7M | 0.00 | 0.00 | ||
| Capital Expenditures | -149.3M | -129.0M | -156.6M | -211.3M | ||
| Fixed Asset Disposal | 827.0K | 1.7M | 2.0M | 4.5M | ||
| Net Assets From Acquisitions | -- | -203.0M | 0.00 | -527.9M | ||
| Other Investing - Uses | 0.00 | 0.00 | -66.2M | 0.00 | ||
| Other Investing - Sources | 5.0M | 1.6M | 943.0K | 9.9M | ||
| Net Cash Flow Investing | -176.2M | -300.5M | -224.8M | -735.5M | ||
| Financing | Short Term Borrowings | -227.4M | 163.1M | -169.2M | 100.1M | |
| Long Term Borrowings | 208.0M | 6.0M | 617.4M | 13.2M | ||
| Long Term Debt Reduction | -981.0K | -55.3M | -165.8M | -72.3M | ||
| Net Proceeds Stock Sale | 64.0M | 53.5M | 73.9M | 88.2M | ||
| 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 - Financing | 8.4M | 9.2M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -33.1M | -31.6M | 114.8M | -14.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -25.1M | -18.7M | 31.6M | -9.1M | |
| Net Change In Cash | 115.2M | -4.9M | 214.7M | -436.7M | ||
