AptarGroup, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $220.0M | $205.6M | $199.3M | $191.6M | $171.9M | $162.4M | $183.6M | $173.5M |
| Depreciation & Amortization | $153.1M | $154.8M | $138.9M | $152.2M | $150.0M | $137.0M | $134.2M | $133.0M |
| Depreciation | $142.8M | $145.5M | $134.6M | $146.9M | $144.9M | $133.8M | $132.0M | $129.3M |
| Amortization | $10.3M | $9.3M | $4.2M | $5.3M | $5.0M | $3.2M | $2.2M | $3.6M |
| Stock-Based Compensation | $18.9M | $19.8M | $20.6M | $19.7M | $14.4M | $12.7M | $13.8M | $11.2M |
| Net Cash from Operating Activities | $324.7M | $325.3M | $323.8M | $316.3M | $286.1M | $313.9M | $261.0M | $261.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $156.6M | $129.0M | $149.3M | $161.9M | $151.5M | $174.1M | $179.7M | $118.8M |
| Business Acquisitions | — | $203.0M | — | — | — | $187.8M | $14.9M | $3.0M |
| Net Cash from Investing Activities | $-224.8M | $-300.5M | $-176.2M | — | — | — | — | $-121.0M |
| Financing Activities | ||||||||
| Dividends Paid | $79.9M | $76.7M | $71.2M | $71.1M | $66.1M | $58.4M | $53.3M | $44.5M |
| Stock Repurchases | $120.5M | — | — | $340.5M | $118.8M | $79.8M | $102.6M | $86.5M |
| Net Cash from Financing Activities | $114.8M | $-29.7M | $-32.3M | — | — | — | — | $-79.6M |
| Net Change in Cash | $246.4M | $-23.6M | $90.1M | $89.9M | $80.1M | — | — | $43.5M |
| Free Cash Flow | $168.1M | $196.3M | $174.4M | $154.4M | $134.6M | $139.8M | $81.4M | $142.9M |