AptarGroup Cash Flow - Quarterly (NYSE:ATR)

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$90.15 $0.13 (0.14%) ATR stock closing price Mar 16, 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 $489.9M at beginning of the quarter and $1.02B at quarter end of 2017 Q3. 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 $265.16M from operating activities, $447.26M inflow due to financing activities, and $-189.16M outflow due to investing activities till 2017 Q3.

View and download details of AptarGroup cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow114.66M74.57M37.33M154.8M115.94M76.27M35.88M138.89M103.66M
Net Increase (Decrease) in Assets Liabilities-45.95M-64.12M-57.85M-57.45M-97.99M-116.41M-81.44M-47.73M-61.84M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net25.93M21.47M9.69M24.23M30.35M23.28M13.56M34.06M33.63M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-118.45M-65.72M-33.85M-127.29M-91.16M-55.49M-22.98M-148.49M-106.22M
Acquisition Disposition of Subsidiaires----202.98M-202.98M-202.98M-202.98M--
Increase (Decrease) in Investments-5M-5M-5M31.67M30.32M29.48M29.48M-29.03M-65.51M
Other Cash Inflow (Outflow) from Investment Activities-65.7M---1.89M-1.71M-2.16M-2.19M1.29M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-46.57M-7.23M-0.11M-77.91M-37.22M-11.58M12.31M50.11M40.25M
Issuance (Repayment) of Debt Securities620.68M-2.19M-2.26M-49.35M-47.56M-2.26M-0.94M208.25M225.49M
Increase (Decrease) in Bank & Other Borrowings-63.9M-167.01M-163.66M163.14M132.62M59.33M75.18M-227.36M-227.91M
Payment of Dividends & Other Cash Distributions-60M-39.93M-19.93M-76.65M-56.59M-37.71M-18.77M-71.24M-52.51M
Other Cash from (used by) Financing Activities-2.93M--9.17M7.96M6.88M3.76M7.17M4.71M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash29.11M8.41M1.86M-18.69M4.85M2.21M11.32M-25.08M-15.98M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year489.9M399.76M309.86M229.75M377.61M376.42M332.96M192.07M313.73M
Cash & Equivalents at Year End1.02B336.91M284.72M466.28M432.73M361.66M385.97M489.9M434.05M
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 $265.16M till 2017 Q3 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 $-189.16M for ATR till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between AptarGroup and its owners and creditors and was $447.26M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For AptarGroup Cash Flow

FCF margin

Quarterly Cash Flow Statements For AptarGroup, Inc. Peers

BERRY GLOBL GRP cash flow, Bemis cash flow, Greif cash flow, Sealed Air cash flow, TriMas cash flow