AptarGroup Cash Flow - Quarterly (NYSE:ATR)

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$110.49 $0.64 (0.58%) ATR stock closing price Sep 20, 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 $712.64M at beginning of the quarter and $718.09M at quarter end of 2018 Q2. 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 $154.51M from operating activities, $-52.31M spend due to financing activities, and $-90.69M outflow due to investing activities till 2018 Q2.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
115.07M59.28M220.02M170.52M116.99M51.8M205.6M156.01M102.91M43.86M
Depreciation Depletion Amortization Cash-Flow81.28M41.17M153.09M114.66M74.57M37.33M154.8M115.94M76.27M35.88M
Net Increase (Decrease) in Assets Liabilities-57.65M-59.25M-91.93M-45.95M-64.12M-57.85M-57.45M-97.99M-116.41M-81.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.81M9.8M43.53M25.93M21.47M9.69M24.23M30.35M23.28M13.56M
Net Cash from (used by) Operating Activities
154.51M51.01M324.72M265.16M148.92M40.97M327.19M204.31M86.06M11.87M
Increase (Decrease) in Prop Plant And Equipment-87.79M-37.17M-154.58M-118.45M-65.72M-33.85M-127.29M-91.16M-55.49M-22.98M
Acquisition Disposition of Subsidiaires-3.51M------202.98M-202.98M-202.98M-202.98M
Increase (Decrease) in Investments-10.63M-4.29M-5M-5M-5M31.67M30.32M29.48M29.48M
Other Cash Inflow (Outflow) from Investment Activities-0.02M--65.92M-65.7M---1.89M-1.71M-2.16M-2.19M
Net Cash from (used by) Investment Activities
-90.69M-26.45M-224.8M-189.16M-70.33M-38.41M-300.5M-265.53M-231.16M-198.67M
Issuance (Purchase) of Equity Shares-15.27M18.17M-87.62M-46.57M-7.23M-0.11M-77.91M-37.22M-11.58M12.31M
Issuance (Repayment) of Debt Securities-0.79M-1.33M459.83M620.68M-2.19M-2.26M-49.35M-47.56M-2.26M-0.94M
Increase (Decrease) in Bank & Other Borrowings3.56M4.6M-169.21M-63.9M-167.01M-163.66M163.14M132.62M59.33M75.18M
Payment of Dividends & Other Cash Distributions-39.81M-19.83M-79.94M-60M-39.93M-19.93M-76.65M-56.59M-37.71M-18.77M
Other Cash from (used by) Financing Activities---8.25M-2.93M--9.17M7.96M6.88M3.76M
Net Cash from (used by) Financing Activities
-52.31M1.62M114.79M447.26M-216.37M-185.98M-31.6M-0.8M14.65M71.54M
Effect of Exchange Rate Changes on Cash-6.06M5.93M31.63M29.11M8.41M1.86M-18.69M4.85M2.21M11.32M
Net Change in Cash & Cash Equivalents
5.45M32.11M246.35M552.37M-129.37M-181.56M-23.61M-57.16M-128.23M-103.92M
Cash & Equivalents at Beginning of Year712.64M466.28M489.9M399.76M309.86M229.75M377.61M376.42M332.96M192.07M
Cash & Equivalents at Year End718.09M744.75M712.64M1.02B336.91M284.72M466.28M432.73M361.66M385.97M
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 $154.51M till 2018 Q2 and has seen an increase 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 $-90.69M for ATR till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between AptarGroup and its owners and creditors and was $-52.31M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For AptarGroup Cash Flow

FCF margin
0.07

Quarterly Cash Flow Statements For AptarGroup, Inc. Peers

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