AptarGroup Cash Flow - Quarterly (NYSE:ATR)

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$92.63 $0.47 (0.5%) ATR stock closing price Jun 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like AptarGroup needs to disclose. 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. AptarGroup had cash and cash equivalents of $466.28M at beginning of the quarter and $744.75M at quarter end of 2018 Q1. AptarGroup cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. AptarGroup had an inflow of $51.01M from operating activities, $1.62M inflow due to financing activities, and $-26.45M outflow due to investing activities till 2018 Q1.

View and download details of AptarGroup cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
59.28M220.02M170.52M116.99M51.8M205.6M156.01M102.91M43.86M199.29M
Depreciation Depletion Amortization Cash-Flow41.17M153.09M114.66M74.57M37.33M154.8M115.94M76.27M35.88M138.89M
Net Increase (Decrease) in Assets Liabilities-59.25M-91.93M-45.95M-64.12M-57.85M-57.45M-97.99M-116.41M-81.44M-47.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.8M43.53M25.93M21.47M9.69M24.23M30.35M23.28M13.56M34.06M
Net Cash from (used by) Operating Activities
51.01M324.72M265.16M148.92M40.97M327.19M204.31M86.06M11.87M324.51M
Increase (Decrease) in Prop Plant And Equipment-37.17M-154.58M-118.45M-65.72M-33.85M-127.29M-91.16M-55.49M-22.98M-148.49M
Acquisition Disposition of Subsidiaires------202.98M-202.98M-202.98M-202.98M-
Increase (Decrease) in Investments10.63M-4.29M-5M-5M-5M31.67M30.32M29.48M29.48M-29.03M
Other Cash Inflow (Outflow) from Investment Activities--65.92M-65.7M---1.89M-1.71M-2.16M-2.19M1.29M
Net Cash from (used by) Investment Activities
-26.45M-224.8M-189.16M-70.33M-38.41M-300.5M-265.53M-231.16M-198.67M-176.23M
Issuance (Purchase) of Equity Shares18.17M-87.62M-46.57M-7.23M-0.11M-77.91M-37.22M-11.58M12.31M50.11M
Issuance (Repayment) of Debt Securities-1.33M459.83M620.68M-2.19M-2.26M-49.35M-47.56M-2.26M-0.94M208.25M
Increase (Decrease) in Bank & Other Borrowings4.6M-169.21M-63.9M-167.01M-163.66M163.14M132.62M59.33M75.18M-227.36M
Payment of Dividends & Other Cash Distributions-19.83M-79.94M-60M-39.93M-19.93M-76.65M-56.59M-37.71M-18.77M-71.24M
Other Cash from (used by) Financing Activities--8.25M-2.93M--9.17M7.96M6.88M3.76M7.17M
Net Cash from (used by) Financing Activities
1.62M114.79M447.26M-216.37M-185.98M-31.6M-0.8M14.65M71.54M-33.06M
Effect of Exchange Rate Changes on Cash5.93M31.63M29.11M8.41M1.86M-18.69M4.85M2.21M11.32M-25.08M
Net Change in Cash & Cash Equivalents
32.11M246.35M552.37M-129.37M-181.56M-23.61M-57.16M-128.23M-103.92M90.13M
Cash & Equivalents at Beginning of Year466.28M489.9M399.76M309.86M229.75M377.61M376.42M332.96M192.07M313.73M
Cash & Equivalents at Year End744.75M712.64M1.02B336.91M284.72M466.28M432.73M361.66M385.97M489.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AptarGroup stock price history provides insight into historical stock price fluctuations, and AptarGroup stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that AptarGroup is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - AptarGroup stock price movement.
  • Cash Flow from operating activities: AptarGroup reported a positive operating cash flow of $51.01M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-26.45M for ATR till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between AptarGroup and its owners and creditors and was $1.62M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For AptarGroup Cash Flow

FCF margin
0.02

Quarterly Cash Flow Statements For AptarGroup, Inc. Peers

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