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  • APTARGROUP INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 153.50 M 141.74 M 102.90 M 100.03 M 93.29 M
    Operating Activities
    Depreciation, Depletion & Amortization 131.14 M 123.47 M 114.61 M 99.24 M 94.49 M
    Depreciation & Depletion 124.88 M 118.95 M 109.04 M 96.69 M 91.59 M
    Amortization of Intangible Assets 6.26 M 4.52 M 5.57 M 2.55 M 2.90 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 15.57 M 15.21 M 19.68 M 6.39 M 4.18 M
    Funds from Operations 298.89 M 268.63 M 227.04 M 199.42 M 189.79 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -28.68 M 4.84 M -29.58 M -5.36 M -6.56 M
    Incline (Decline) in Receivables -5.29 M -8.35 M -27.38 M 6.02 M -6.65 M
    Incline (Decline) in Inventories 16.80 M -26.26 M -22.80 M -351,000.00 -14.28 M
    Incline (Decline) in Accounts Payable -13.15 M 32.74 M 17.48 M 1.82 M 22,000.00
    Incline (Decline) in Income Taxes Payable -23.33 M 8.36 M 5.24 M -9.77 M 4.20 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -3.71 M -1.66 M -2.12 M -3.09 M 10.15 M
    Net Cash Flow/Operating Activities 270.21 M 273.46 M 197.46 M 194.06 M 183.22 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 1.32 M 1.20 M 4.70 M 1.56 M 1.74 M
    Net Assets from Acquisitions 19.50 M 5.15 M 36.79 M 89.76 M 0.00
    Incline (Decline) in Inventories 801,000.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 11,000.00 0.00
    Disposal of Fixed Assets 585,000.00 12.88 M 6.95 M 732,000.00 6.85 M
    Other Uses - Investing 901,000.00 -162,000.00 -355,000.00 -1.44 M 342,000.00
    Other Sources - Investing 0.00 162,000.00 355,000.00 1.44 M 0.00
    Net Cash Flow - Investing 225.54 M 131.24 M 141.84 M 193.57 M 114.97 M
    Proceeds from Stock Options 13.91 M 19.05 M 19.54 M 17.54 M 13.32 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 57.57 M 76.39 M 57.68 M 61.08 M 55.54 M
    Financing Activities
    Long Term Borrowings 100.65 M 1.30 M 54.54 M 7.59 M 25.00 M
    Incline or Decline in Short Term Borrowings -149.12 M 88.70 M 2.13 M 34.11 M -32.83 M
    Reduction in Long Term Debt 25.23 M 26.03 M 9.22 M 8.09 M 8.99 M
    Cash Dividends Paid Total 38.06 M 34.44 M 29.28 M 24.63 M 15.93 M
    Common Dividends (Cash) 38.06 M 34.44 M 29.28 M 24.63 M 15.93 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 3.80 M 4.91 M 2.62 M 0.00 0.00
    Other Uses - Financing 3.80 M 4.91 M 2.62 M 0.00 0.00
    Net Cash Flow - Financing -151.62 M -22.90 M -17.35 M -34.56 M -74.97 M
    Effect of Exchange rate on Cash -14.72 M 23.85 M 14.67 M -18.66 M 12.10 M
    Changes in Cash and/or Liquid Items — — — — —