AptarGroup Inc. (ATR)
NYSE: Consumer Goods
$53.04
-0.72 | -1.34%
-0.72 | -1.34%
Today's Range:
51.15 -
53.27
ATR Avg. Daily Volume:
211,100
02/10/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 173.59M | 124.60M | 153.50M | 141.74M |
| Operating Gains/Losses | 8.62M | 8.70M | 1.57M | -2.31M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -50.14M | 34.29M | -5.29M | -8.35M |
| (Increase) Decrease in Inventories | -47.39M | 21.77M | 16.80M | -26.26M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 42.07M | -22.92M | -13.15M | 32.74M |
| (Decrease) Increase In Other Current Liabilities | 9.31M | -2.95M | -23.33M | 8.36M |
| (Increase) Decrease In Other Working Capital | -23.24M | -23.75M | 6.41M | 1.30M |
| Other Non-Cash Items | 11.04M | 14.73M | 14.00M | 17.51M |
| Net Cash From Continuing Operations | 261.72M | 293.59M | 270.21M | 273.46M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 261.72M | 293.59M | 270.21M | 273.46M |
| Sale of Property, Plant & Equipment | 1.40M | 1.67M | 585.00K | 6.23M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -119.26M | -145.23M | -204.92M | -139.14M |
| Acquisitions | -3.01M | -7.58M | -19.50M | 1.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -120.00K | 77.00K | -901.00K | 162.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -121.00M | -151.06M | -225.54M | -131.24M |
| Issuance of Debt | 101.62M | 73.30M | 100.65M | 90.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 28.82M | 8.88M | 13.91M | 19.05M |
| Repayment of Long-Term Debt | -84.63M | -26.99M | -174.35M | -26.03M |
| Repurchase of Capital Stock | -86.47M | -29.62M | -57.57M | -76.39M |
| Payment of Cash Dividends | -44.48M | -40.60M | -38.06M | -34.44M |
| Other Financing Charges, Net | 5.56M | 1.86M | 3.80M | 4.91M |
| Net Cash From Financing Activities | -79.59M | -13.19M | -151.62M | -22.90M |
| Effect of Exchange Rate Changes | -17.66M | 11.55M | -14.72M | 23.85M |
| Net Change in Cash & Cash Equivalents | 43.46M | 140.89M | -121.67M | 143.16M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet