AptarGroup (ATR) Cash Flow Statement

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Net income	156.02M
Depreciation	109.16M
Amortization	6.79M
Stock option based compensation	17.82M
Provision for bad debts	369K
Deferred income taxes	-661K
Retirement and deferred compensation plan expense
Accounts receivable	-54.24M
Inventories	-11.28M
Prepaid and other current assets	-14.24M
Accounts payable and accrued liabilities	3.49M
Income taxes payable	-595K
Retirement and deferred compensation plans	-12.53M
Other changes, net	-8.6M
Net Cash Provided by Operations
Capital expenditures	-92.37M
Disposition of property and equipment	1.21M
Intangible assets acquired	-2.49M
Acquisition of business net of cash acquired	-202.99M
Notes receivable, net	777K
Net Cash Used by Investing Activities
Proceeds/(Repayments) from notes payable
Repayments of long-term obligations	-53.51M
Dividends paid	-56.6M
Proceeds from stock option exercises	47.56M
Purchase of treasury stock
Excess tax benefit from exercise of stock options	7.96M
Net Cash Used by Financing Activities
Effect of Exchange Rate Changes on Cash
Net Decrease in Cash and Equivalents	-57.16M
Cash and Equivalents at Beginning of Period	489.9M
Cash and Equivalents at End of Period	432.74M

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