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    AptarGroup, Inc. (ATR)

    -NYQ
    67.13 Up 0.52(0.78%) Dec 19, 4:06PM EST
    |After Hours : 67.13 Up 0.00 (0.00%) Dec 19, 6:58PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 48,595   53,076   48,389   36,899  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation38,158  38,466  37,247  37,949  
    Adjustments To Net Income(1,335)5,541  12,836  19,928  
    Changes In Accounts Receivables13,988  (4,058)(67,150)9,725  
    Changes In Liabilities(7,668)(8,282)(1,951)(7,945)
    Changes In Inventories8,179  (13,558)(6,007)(2,750)
    Changes In Other Operating Activities(9,610)6,389  8,663  (2,828)
    Total Cash Flow From Operating Activities 90,332   77,582   32,046   90,915  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(38,397)(44,154)(42,914)(41,160)
    Investments(2,657)(163) -  (5,149)
    Other Cash flows from Investing Activities(1,285)(91)2,378  (2,496)
    Total Cash Flows From Investing Activities (42,339) (44,408) (40,536) (48,805)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(18,250)(18,327)(16,366)(16,459)
    Sale Purchase of Stock(32,460)(28,264)(5,229)(33,611)
    Net Borrowings109,579  (35,624)35,017  62,441  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (16,993) (2,984) 15,012   13,417  
    Effect Of Exchange Rate Changes(24,894)(6,079)794  6,483  
    Change In Cash and Cash Equivalents 6,106   24,111   7,316   62,010  

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    Currency in USD.