AptarGroup Cash Flow - Annual (NYSE:ATR)

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$111.13 $0.46 (0.41%) ATR stock closing price Sep 19, 2018 (Closing)

The AptarGroup cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the AptarGroup debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as AptarGroup revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the AptarGroup cash flow analysis and can be used to measure the operating performance of AptarGroup compared to various industry peers like AMCRY stock and PKG stock. AptarGroup had an inflow of $324.72M from operating activities, $114.79M inflow due to financing activities, and $-224.8M outflow due to investing activities for 2017.

View details of AptarGroup cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow153.09M154.8M138.89M152.21M149.95M137.02M134.24M132.95M133.01M131.14M
Net Increase (Decrease) in Assets Liabilities-91.93M-57.45M-47.73M-47.64M-76.92M-3.7M-85.08M-64.99M13.87M-28.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net43.53M24.23M34.06M18.35M40.47M18.15M28.25M20.16M22.1M14.24M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-154.58M-127.29M-148.49M-156.83M-151.07M-171.42M-177.85M-117.4M-143.25M-203.01M
Acquisition Disposition of Subsidiaires--202.98M----187.84M-14.88M-3.01M-7.57M-19.5M
Increase (Decrease) in Investments-4.29M31.67M-29.03M--5.25M-0.27M-3.14M---0.8M
Other Cash Inflow (Outflow) from Investment Activities-65.92M-1.89M1.29M-2.36M-0.79M---0.57M-0.23M-2.22M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-87.62M-77.91M50.11M-302.72M-75.46M-35.15M-76.51M-57.65M-20.74M-43.65M
Issuance (Repayment) of Debt Securities459.83M-49.35M208.25M252.74M-25.32M121.95M-39.71M74.85M-17.36M75.42M
Increase (Decrease) in Bank & Other Borrowings-169.21M163.14M-227.36M95.81M94.18M-134.03M134.56M-57.86M63.67M-149.12M
Payment of Dividends & Other Cash Distributions-79.94M-76.65M-71.24M-71.07M-66.13M-58.44M-53.3M-44.48M-40.6M-38.06M
Other Cash from (used by) Financing Activities-8.25M9.17M7.17M6.27M5.6M6.29M6.43M5.55M1.85M3.79M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash31.63M-18.69M-25.08M-46.49M18.92M-2.91M-35.48M-17.66M11.55M-14.71M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year466.28M489.9M399.76M309.86M229.75M377.61M376.42M332.96M192.07M313.73M
Cash & Equivalents at Year End712.64M466.28M489.9M399.76M309.86M229.75M377.61M376.42M332.96M192.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While AptarGroup stock price history provides the price history of a stock, AptarGroup stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • AptarGroup had a Net Change in Cash and Cash Equivalents of $246.35M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the AptarGroup stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: AptarGroup reported a positive operating cash flow of $324.72M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: AptarGroup used $-224.8M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between AptarGroup and its owners and creditors and was $114.79M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For AptarGroup Cash Flow

FCF margin