Component: (Network and Table)
Network
00500 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://www.aptargroup.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000896622 (http://www.sec.gov/CIK)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWSPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
 
 
 
Cash Flows from Operating Activities:
 
 
 
Net income
205,604,000  
199,295,000  
191,624,000  
Adjustments to reconcile net income to net cash provided by operations:
 
 
 
Depreciation
145,485,000  
134,647,000  
146,893,000  
Amortization
9,317,000  
4,246,000  
5,325,000  
Stock based compensation
19,824,000  
20,612,000  
19,749,000  
Provision for (recovery of) doubtful accounts
561,000  
(813,000) 
741,000  
Gain on sale of investment in unconsolidated affiliate
(2,013,000) 
  
Deferred income taxes
(11,112,000) 
(7,141,000) 
(18,973,000) 
Defined benefit plan expense
16,786,000  
20,685,000  
16,699,000  
Equity in results of affiliates
191,000  
718,000  
1,917,000  
Changes in balance sheet items, excluding effects from foreign currency adjustments:
 
 
 
Accounts receivables
(41,721,000) 
(27,759,000) 
(16,322,000) 
Inventories
(834,000) 
(18,925,000) 
5,205,000  
Prepaid and other current assets
(5,968,000) 
(6,982,000) 
(6,496,000) 
Accounts payable and accrued liabilities
(12,474,000) 
39,330,000  
(24,319,000) 
Income taxes payable
15,056,000  
3,397,000  
(10,949,000) 
Retirement and deferred compensation plan liabilities
(7,486,000) 
(29,576,000) 
(370,000) 
Other changes, net
(4,023,000) 
(7,219,000) 
5,605,000  
Net Cash Provided by Operations
327,193,000  
 
324,515,000  
 
316,329,000  
 
Cash Flows from Investing Activities:
 
 
 
Capital expenditures
(128,986,000) 
(149,323,000) 
(161,940,000) 
Proceeds from sale of property and equipment
1,693,000  
827,000  
5,106,000  
Insurance proceeds
986,000  
3,739,000  
 
Purchase of short-term investments
 
(32,769,000) 
 
Maturity of short-term investments
29,485,000  
  
Acquisition of business, net of cash acquired
(202,985,000) 
  
Acquisition of intangible assets
(2,492,000) 
 
(9,000) 
Proceeds from sale of investment in unconsolidated affiliate
1,204,000  
  
Notes receivable, net
593,000  
1,296,000  
(2,357,000) 
Net Cash Used by Investing Activities
(300,502,000) 
 
(176,230,000) 
 
(159,200,000) 
 
Cash Flows from Financing Activities:
 
 
 
Proceeds from Notes Payable
163,148,000  
 
95,816,000  
Repayments of notes payable
 
(227,362,000) 
 
Proceeds from long-term obligations
5,963,000  
225,236,000  
253,520,000  
Repayments of long-term obligations
(55,314,000) 
(16,981,000) 
(778,000) 
Dividends paid
(76,659,000) 
(71,247,000) 
(71,072,000) 
Credit facility costs
 
(1,216,000) 
(720,000) 
Proceeds from stock option exercises
53,453,000  
64,003,000  
36,015,000  
Purchase of treasury stock
  
(340,517,000) 
Common stock repurchased and retired
(131,371,000) 
(13,887,000) 
 
Excess tax benefit from exercise of stock options
9,171,000  
8,388,000  
6,998,000  
Net Cash Used by Financing Activities
(31,609,000) 
 
(33,066,000) 
 
(20,738,000) 
 
Effect of Exchange Rate Changes on Cash
(18,696,000) 
(25,080,000) 
(46,490,000) 
Net (Decrease) Increase in Cash and Equivalents
(23,614,000) 
 
90,139,000  
 
89,901,000  
 
Cash and Equivalents at Beginning of Period
489,901,000  
399,762,000  
309,861,000  
Cash and Equivalents at End of Period
466,287,000  
 
489,901,000  
 
399,762,000  
 
Supplemental Cash Flow Disclosure:
 
 
 
Interest paid
36,265,000  
31,664,000  
20,352,000  
Income taxes paid
82,201,000  
79,502,000  
94,578,000