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Net income
$392,497K
Depreciation
$242,312K
Amortization
$45,051K
Stock-based compensation
$43,941K
Defined benefit plan
expense
$12,554K
Prepaid and other
current assets
-$4,956K
Impairment loss
$2,197K
Provision for cecl
$1,301K
Loss (gain) on
disposition of fixed assets
-$712K
Other changes, net
-$535K
Net loss (gain) on
remeasurement of equity...
-$483K
Net cash provided by
operations
$569,999K
Effect of exchange rate
changes on cash
$19,403K
Canceled cashflow
$176,540K
Net increase in cash
and equivalents and...
$180,505K
Canceled cashflow
$408,897K
Accounts and other
receivables
$73,888K
Gain on
remeasurement of equity method...
$26,518K
Accounts payable,
accrued and other...
-$18,274K
Retirement and deferred
compensation plan assets
-$12,582K
Deferred income taxes
-$11,689K
Inventories
$10,646K
Income taxes payable
-$9,073K
Equity in results of
affiliates
$7,393K
Retirement and deferred
compensation plan...
-$6,477K
Proceeds from sale of
property, plant and...
$3,547K
Maturities and (purchases)
of short-term...
-$3,369K
Proceeds from government
grants
$3,308K
Proceeds from sale of
investment in equity...
$2,401K
Notes receivable, net
-$256K
Proceeds from long-term
obligations
$600,206K
Proceeds from notes
payable and overdrafts
$31,015K
Proceeds from stock
option exercises
$18,891K
Redeemable noncontrolling
interest
$790K
Net cash used by
investing activities
-$331,426K
Net cash used by
financing activities
-$77,471K
Canceled cashflow
$12,881K
Canceled cashflow
$650,902K
Capital expenditures
$270,419K
Acquisition of business, net
of cash acquired...
$60,204K
Investment in equity
securities
$8,664K
Purchase of treasury
stock
$365,005K
Acquisition of intangible
assets, net
$5,020K
Repayments of long-term
obligations
$166,562K
Dividends paid
$120,784K
(repayments) and proceeds of
short term revolving...
-$42,380K
Repayments of notes payable
and overdrafts
$28,218K
Bond issuance costs
$5,424K
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Cash Flow
source: myfinsight.com
APTARGROUP, INC. (ATR)
APTARGROUP, INC. (ATR)