Car Sales Still Spe...
Consumer Goods: Consumer Non-Durables
AptarGroup Inc. (ATR: NYSE)
$50.26 -0.41 | -0.81%
06/01/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 183.63M | 173.59M | 124.60M | 153.50M |
| Operating Gains/Losses | 10.91M | 8.62M | 8.70M | 1.57M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -45.00M | -50.14M | 34.29M | -5.29M |
| (Increase) Decrease in Inventories | -22.33M | -47.39M | 21.77M | 16.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.34M | 42.07M | -22.92M | -13.15M |
| (Decrease) Increase In Other Current Liabilities | -9.62M | 9.31M | -2.95M | -23.33M |
| (Increase) Decrease In Other Working Capital | 20.77M | -23.24M | -23.75M | 6.41M |
| Other Non-Cash Items | 15.34M | 11.04M | 14.73M | 14.00M |
| Net Cash From Continuing Operations | 261.04M | 261.72M | 293.59M | 270.21M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 261.04M | 261.72M | 293.59M | 270.21M |
| Sale of Property, Plant & Equipment | 1.84M | 1.40M | 1.67M | 585.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -179.69M | -119.26M | -145.23M | -204.92M |
| Acquisitions | -14.88M | -3.01M | -7.58M | -19.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 59.00K | -120.00K | 77.00K | -901.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -195.82M | -121.00M | -151.06M | -225.54M |
| Issuance of Debt | 145.34M | 101.62M | 73.30M | 100.65M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 26.08M | 28.82M | 8.88M | 13.91M |
| Repayment of Long-Term Debt | -50.49M | -84.63M | -26.99M | -174.35M |
| Repurchase of Capital Stock | -102.60M | -86.47M | -29.62M | -57.57M |
| Payment of Cash Dividends | -53.31M | -44.48M | -40.60M | -38.06M |
| Other Financing Charges, Net | 6.43M | 5.56M | 1.86M | 3.80M |
| Net Cash From Financing Activities | -28.55M | -79.59M | -13.19M | -151.62M |
| Effect of Exchange Rate Changes | -35.48M | -17.66M | 11.55M | -14.72M |
| Net Change in Cash & Cash Equivalents | 1.19M | 43.46M | 140.89M | -121.67M |
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Latest ATR Headlines from TheStreet
- AptarGroup Inc. (ATR): Today's Featured Consumer Non-Durables Winner 05.31.12 | 05:05 pm
- AptarGroup Inc. (ATR): Today's Featured Consumer Goods Winner 05.03.12 | 05:05 pm
- AptarGroup's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 04:04 pm
- AptarGroup Stock To Go Ex-dividend Tomorrow (ATR) 04.23.12 | 09:04 am
- 4 Ex-Dividend Stocks With Buy Ratings 04.23.12 | 06:04 am
- AptarGroup Reaches New 52-Week High (ATR) 03.28.12 | 04:03 pm
- AptarGroup Reaches New 52-Week High (ATR) 03.15.12 | 05:03 pm
- AptarGroup CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.10.12 | 01:02 pm
- AptarGroup Stock To Go Ex-dividend Monday (ATR) 01.27.12 | 08:01 am
- AptarGroup Stock To Go Ex-dividend Monday (ATR) 11.04.11 | 09:11 am
Press Releases for ATR
- AptarGroup To Expand Pharma Solutions Portfolio With The Acquisition Of The Stelmi Group, A Primary Packaging Components Maker - Business Wire 05.30.12 | 05:05 pm
- AptarGroup Reports Record First Quarter Revenue; Earnings Per Share Equal Prior Year’s Record First Quarter Level - Business Wire 04.25.12 | 05:04 pm
- AptarGroup, Inc. Declares Quarterly Dividend - Business Wire 04.12.12 | 06:04 pm
- AptarGroup Reports Record Fourth Quarter Sales And Completes Record Year - Business Wire 02.09.12 | 05:02 pm
- AptarGroup, Inc. Declares Quarterly Dividend; Announces Quarterly Conference Call And Annual Meeting Information - Business Wire 01.12.12 | 05:01 pm
- AptarGroup Acquires Minority Interest In Oval Medical Technologies - Business Wire 11.16.11 | 08:11 am
- AptarGroup Reports Record Third Quarter Results; Expands Presence In India - Business Wire 10.26.11 | 05:10 pm
- AptarGroup Declares Quarterly Dividend; Confirms Third Quarter Conference Call - Business Wire 10.19.11 | 10:10 am
- AptarGroup, Inc. Announces Third Quarter Conference Call Information - Business Wire 09.30.11 | 11:09 am
- AptarGroup To Host Analyst Day - Business Wire 08.22.11 | 05:08 pm
Partner Headlines for ATR
- Zacks Sell List Highlights: National Fuel Gas, UGI, Greif and AptarGroup - Press Releases - Zacks 02.24.12 | 09:02 am
- UGI CORP (UGI) - Profit Tracks - Zacks 02.24.12 | 01:02 am
- If Europe Gets Worse, Stay Away From These 13 U.S. Stocks - Seeking Alpha 11.11.11 | 04:11 pm
- Top 10 Dividend Stocks To Consider - Seeking Alpha 10.04.11 | 08:10 am
- 20 Companies Expected to Hike Dividends in the Next 2 Months - Seeking Alpha 05.26.11 | 08:05 am
- Aptargroup - Growth & Income - Zacks 03.25.11 | 01:03 am
- UPDATE 1-AptarGroup Q3 beats, sees Q4 below Street view - Reuters 10.20.10 | 05:10 pm
- Zacks Releases Four Powerful ''Buy'' Stocks: TRW Automotive, Aptargroup, The Hain Celestial Group, ZST Digital Networks - Press Releases - Zacks 09.14.10 | 09:09 am
- Aptargroup Inc - Growth & Income - Zacks 09.14.10 | 01:09 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 08.19.10 | 09:08 am
