AptarGroup (ATR)
(Real Time Quote from BATS)
$139.32 USD
+0.21 (0.15%)
Updated Apr 19, 2024 01:06 PM ET
2-Buy of 5 2
B Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for AptarGroup, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 284.18 | 239.56 | 243.64 | 214.09 | 242.23 |
Depreciation/Amortization & Depletion | 248.59 | 233.71 | 234.85 | 220.30 | 194.55 |
Net Change from Assets/Liabilities | 5.75 | -45.00 | -169.70 | 76.34 | 28.71 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 36.72 | 50.35 | 54.65 | 59.42 | 48.97 |
Net Cash From Operating Activities | 575.24 | 478.62 | 363.44 | 570.15 | 514.46 |
Property & Equipment | -306.99 | -310.33 | -302.70 | -240.69 | -237.98 |
Acquisition/ Disposition of Subsidiaries | -16.57 | -4.10 | -148.42 | -164.18 | -106.33 |
Investments | 5.60 | 2.34 | -4.93 | -39.87 | 12.96 |
Other Investing Activities | -6.50 | 16.45 | -1.18 | -7.23 | -4.92 |
Net Cash from Investing Activities | -324.46 | -295.64 | -457.24 | -451.98 | -336.27 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 6.43 | -63.61 | -18.24 | 68.56 | 4.34 |
Issuance (Repayment) of Debt | -125.41 | 146.94 | -57.14 | -59.88 | -56.75 |
Increase (Decrease) Short-Term Debt | 73.85 | -141.95 | 94.09 | 13.03 | -54.51 |
Payment of Dividends & Other Distributions | -103.68 | -99.46 | -98.51 | -92.66 | -90.21 |
Other Financing Activities | -22.75 | -4.01 | -1.72 | -2.77 | 0.00 |
Net Cash from Financing Activities | -171.55 | -162.10 | -81.52 | -73.72 | -197.14 |
Effect of Exchange Rate Changes | 2.19 | -1.07 | -6.73 | 13.55 | -0.90 |
Net Change In Cash & Equivalents | 81.41 | 19.81 | -182.05 | 58.00 | -19.85 |
Cash at Beginning of Period | 142.73 | 122.93 | 304.97 | 246.97 | 266.82 |
Cash at End of Period | 224.14 | 142.73 | 122.93 | 304.97 | 246.97 |
Diluted Net EPS | 4.25 | 3.59 | 3.61 | 3.21 | 3.66 |
Fiscal Year End for AptarGroup, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 284.18 | 221.93 | 137.63 | 54.59 |
Depreciation/Amortization & Depletion | NA | 248.59 | 184.21 | 121.53 | 59.26 |
Net Change from Assets/Liabilities | NA | 5.75 | -76.65 | -99.51 | -30.48 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 36.72 | 26.11 | 22.55 | 14.94 |
Net Cash From Operating Activities | NA | 575.24 | 355.60 | 182.20 | 98.30 |
Property & Equipment | NA | -306.99 | -225.16 | -151.47 | -77.19 |
Acquisition/ Disposition of Subsidiaries | NA | -16.57 | -16.57 | -10.91 | -11.21 |
Investments | NA | 5.60 | 5.60 | -0.02 | 0.00 |
Other Investing Activities | NA | -6.50 | -3.21 | -1.21 | -0.78 |
Net Cash from Investing Activities | NA | -324.46 | -239.34 | -163.61 | -89.18 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 6.43 | 2.44 | -4.70 | -5.92 |
Issuance (Repayment) of Debt | NA | -125.41 | -117.03 | -16.08 | -2.68 |
Increase (Decrease) Short-Term Debt | NA | 73.85 | 120.04 | 57.49 | 8.61 |
Payment of Dividends & Other Distributions | NA | -103.68 | -76.71 | -49.79 | -24.85 |
Other Financing Activities | NA | -22.75 | -22.75 | -22.75 | 0.00 |
Net Cash from Financing Activities | NA | -171.55 | -94.01 | -35.82 | -24.83 |
Effect of Exchange Rate Changes | NA | 2.19 | -12.91 | -3.52 | 0.79 |
Net Change In Cash & Equivalents | NA | 81.41 | 9.34 | -20.75 | -14.92 |
Cash at Beginning of Period | NA | 142.73 | 142.73 | 142.73 | 142.73 |
Cash at End of Period | NA | 224.14 | 152.07 | 121.98 | 127.81 |
Diluted Net EPS | NA | 0.93 | 1.26 | 1.24 | 0.82 |