Aptargroup Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
171,926.00
191,624.00
199,295.00
205,604.00
220,029.00
194,766
Depreciation, Depletion & Amortization
147,256.00
152,218.00
138,893.00
154,802.00
153,094.00
171,747
Other Funds
6,104.00
6,998.00
8,388.00
9,171.00
-
32,944
Funds from Operations
362,360.00
362,197.00
372,249.00
384,643.00
416,659.00
376,105
Changes in Working Capital
76,924.00
47,646.00
47,734.00
57,450.00
91,930.00
62,477
Net Operating Cash Flow
285,436.00
314,551.00
324,515.00
327,193.00
324,729.00
313,628
Capital Expenditures
152,235.00
161,949.00
149,323.00
131,478.00
156,624.00
Sale of Fixed Assets & Businesses
436.00
5,106.00
827.00
1,693.00
2,036.00
Purchase/Sale of Investments
5,256.00
-
32,769.00
30,689.00
5,000.00
Net Investing Cash Flow
157,120.00
159,200.00
176,230.00
300,502.00
224,800.00
Cash Dividends Paid - Total
66,133.00
71,072.00
71,247.00
76,659.00
79,944.00
Issuance/Reduction of Debt, Net
68,360.00
347,838.00
20,323.00
113,797.00
282,365.00
Net Financing Cash Flow
67,134.00
18,960.00
33,066.00
31,609.00
114,792.00
Net Change in Cash
80,106.00
89,901.00
90,139.00
23,614.00
246,353.00
Free Cash Flow
133,926.00
152,611.00
175,192.00
198,207.00
168,105.00
Deferred Taxes & Investment Tax Credit
6,844.00
18,973.00
7,141.00
11,112.00
2,238.00
23,352
Net Assets from Acquisitions
-
-
-
202,985.00
-
Other Sources
-
-
5,035.00
1,579.00
943.00
Change in Capital Stock
75,465.00
302,724.00
50,116.00
77,918.00
87,629.00
Exchange Rate Effect
18,924.00
46,490.00
25,080.00
18,696.00
31,632.00
Other Uses
65.00
2,357.00
-
-
66,155.00
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