Aptargroup, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 123.27M173.59M183.63M153.41M171.93M172.65M192.15M194.49M220.03M194.77M242.23M214.09M243.64M239.56M284.18M374.18M
Depreciation and Depletion 127.71M129.34M132.05M133.84M144.92M146.89M134.65M145.49M142.75M156.29M166.94M180.51M193.78M190.13M203.87M219.67M
Share-based Compensation 9.76M11.21M13.75M14.61M19.41M19.75M20.68M19.82M18.92M19.56M23.89M34.15M38.87M40.94M41.29M47.65M
Deferred Taxes -1.33M0.50M2.00M-9.02M6.84M-18.97M-7.14M-11.11M2.24M-23.35M8.75M-8.20M-14.36M-12.11M-19.88M-21.41M
Gains from Sales and Divestitures 0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.07M0.04M0.05M
Gains from Investment Securities 0.16M0.01M-0.02M-0.46M-0.88M-1.92M-0.72M-0.19M-0.23M-0.23M0.14M5.23M2.77M-8.60M2.23M0.09M
Asset Writedowns and Impairment 0.70M-0.25M1.64M-0.59M-0.39M0.74M-0.81M0.56M0.23M0.92M0.78M0.86M1.60M3.21M8.08M1.02M
Cash from Restructuring 4.43M0.09M-0.07M
Non-cash Items 158.59M87.89M5.24M5.47M170.34M5.32M198.36M4.92M4.29M
Cash from Operations 279.79M278.69M261.04M313.89M286.10M316.33M323.76M325.30M324.73M313.63M514.46M570.15M363.44M478.62M575.24M643.41M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 5.30M3.62M2.19M3.18M5.03M5.33M4.25M9.32M10.34M15.46M27.61M39.79M41.07M43.57M44.72M44.12M
Depreciation & Amortization (CF) 127.71M129.34M134.24M137.02M149.96M146.89M134.65M145.49M142.75M156.29M166.94M180.51M193.78M190.13M203.87M219.67M
Change in Working Capital
Change in Receivables -34.29M50.14M45.00M-16.69M32.81M16.32M27.76M41.72M44.66M66.97M-8.81M-13.46M123.25M27.94M-15.43M18.08M
Change in Inventory -21.77M47.39M22.33M19.71M29.92M-5.21M18.93M0.83M12.99M25.18M-0.60M-13.72M79.96M60.35M10.64M-21.90M
Change in Accured Expenses -36.72M59.15M5.27M-0.82M1.14M-24.32M39.33M-12.47M58.24M60.58M10.00M65.59M52.30M55.10M14.60M-23.70M
Change in Taxes -2.95M9.31M-9.62M2.97M16.71M-10.95M3.40M15.06M-8.75M-3.15M5.66M-6.09M-4.63M17.08M-8.30M4.06M
Other Working Capital Changes -32.82M17.58M34.25M10.88M-19.44M6.50M-30.33M-9.38M-41.00M-22.76M-6.60M-7.27M-8.73M-13.09M4.42M-14.26M
Investing Activities
Capital Expenditures 144.93M118.80M179.69M174.05M151.51M161.94M149.32M128.99M156.62M211.25M242.28M245.95M307.94M310.43M312.34M276.48M
Sales of Property, Plant and Equipment 1.67M1.40M1.84M2.63M0.44M5.11M3.74M1.69M2.04M10.63M4.30M5.26M5.23M0.09M5.35M1.51M
Change in Intangibles 0.31M0.46M0.72M0.01M2.49M0.61M4.81M6.09M5.19M6.06M17.71M
Acquisitions 7.58M3.01M14.88M187.84M5.20M202.99M527.92M106.33M164.18M148.42M4.10M16.57M
Divestments 1.20M16.49M2.43M
Change in Acquisitions & Divestments 0.08M-0.12M0.06M0.08M-0.07M-2.36M1.30M29.48M2.43M1.60M5.60M
Cash from Investing Activities -151.06M-121.00M-195.82M-359.46M-157.12M-159.20M-176.23M-300.50M-224.80M-735.46M-336.27M-451.98M-457.24M-295.64M-324.46M-396.72M
Financing Activities
Other financing activities 1.86M5.55M46.52M65.37M63.75M63.38M84.57M84.34M92.83M107.72M115.31M1.72M4.01M
Cash from Financing Activities -13.19M-79.59M-28.55M-99.38M-67.80M-20.74M-32.31M-29.71M114.79M-14.87M-197.13M-73.72M-81.52M-162.10M-171.55M-225.34M
Dividend Payments
Dividends Paid - Common 40.60M44.48M53.31M58.44M66.13M71.07M71.25M76.66M79.94M82.35M90.21M92.70M98.51M99.50M103.70M114.10M
Additional items
Exchange Rate Effect 25.35M-34.64M-35.48M-2.91M18.92M-46.49M-25.08M-18.70M31.63M-9.11M-0.90M13.54M-6.73M-1.07M2.19M-21.15M
Change in Cash 140.89M43.46M1.19M-147.86M80.11M89.90M90.14M-23.61M246.35M-445.82M-19.85M58.00M-182.04M19.81M81.41M0.20M
Beginning Cash Balance 192.07M332.96M376.43M377.62M229.75M309.86M399.76M489.90M466.29M707.64M261.82M242.14M304.97M121.92M142.23M223.64M
Free Cash Flow 134.86M159.89M81.35M139.84M134.59M154.39M174.44M196.31M168.10M102.38M272.18M324.20M55.51M168.19M262.90M366.93M
Net Cash Flow 115.54M78.11M36.67M-144.95M61.18M136.39M115.22M-4.92M214.72M-436.70M-18.95M44.45M-175.31M20.88M79.22M21.35M