Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, November 29, 2009, 2:48PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
AptarGroup, Inc. (ATR)On Nov 27: 35.91  Down 0.91 (2.47%)  
MORE ON ATR
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income153,495  141,739  102,896  
Operating Activities, Cash Flows Provided By or Used In
Depreciation131,145  123,466  114,606  
Adjustments To Net Income14,248  3,423  9,534  
Changes In Accounts Receivables(5,288)(8,347)(27,376)
Changes In Liabilities(36,477)41,102  22,720  
Changes In Inventories16,800  (26,261)(22,801)
Changes In Other Operating Activities(3,712)(1,659)(2,118)
Total Cash Flow From Operating Activities270,211  273,463  197,461  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(203,600)(137,944)(107,663)
Investments(901)162  355  
Other Cashflows from Investing Activities(21,040)6,539  (34,535)
Total Cash Flows From Investing Activities(225,541)(131,243)(141,843)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(38,063)(34,439)(29,279)
Sale Purchase of Stock(43,656)(57,341)(38,147)
Net Borrowings(73,700)63,967  47,456  
Other Cash Flows from Financing Activities3,797  4,910  2,624  
Total Cash Flows From Financing Activities(151,622)(22,903)(17,346)
Effect Of Exchange Rate Changes (14,715)23,846  14,669  
Change In Cash and Cash Equivalents ($121,667)$143,163  $52,941  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More