Silgan Holdings (SLGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 308,722 | 193,814 | 223,994 | 269,659 | 153,351 |
| Depreciation Amortization | 223,641 | 209,946 | 195,511 | 178,321 | 147,197 |
| Income taxes - deferred | 24,119 | -20,859 | 23,740 | -114,969 | 45,011 |
| Accounts receivable | -49,415 | 3,800 | 516 | -37,107 | -10,867 |
| Accounts payable and accrued liabilities | 21,303 | 16,453 | 61,095 | 84,102 | 52,752 |
| Other Working Capital | 9,733 | 49,349 | 39,606 | 29,237 | 16,913 |
| Other Operating Activity | 64,404 | 54,852 | -37,942 | -19,478 | -9,806 |
| Operating Cash Flow | $602,507 | $507,355 | $506,520 | $389,765 | $394,551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224,177 | -230,944 | -190,973 | -174,429 | -191,893 |
| Net Acquisitions | -940,875 | N/A | N/A | -1,023,848 | N/A |
| Other Investing Activity | 1,868 | 854 | 1,051 | 600 | 11,555 |
| Investing Cash Flow | $-1,163,184 | $-230,090 | $-189,922 | $-1,197,677 | $-180,338 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,199 | -4,664 | -4,125 | 8,851 | -22,819 |
| Debt Issued | 2,681,370 | 1,594,120 | 1,043,370 | 2,961,279 | 919,482 |
| Debt Repayment | -1,820,690 | -1,651,712 | -1,277,206 | -2,071,795 | -864,518 |
| Common Stock Repurchased | -42,111 | -27,604 | -7,828 | -4,123 | -280,736 |
| Dividend Paid | -53,643 | -50,840 | -44,549 | -40,493 | -40,877 |
| Other Financing Activity | -10,265 | -4,825 | -3,272 | -16,964 | 0 |
| Financing Cash Flow | $759,860 | $-145,525 | $-293,610 | $836,755 | $-289,468 |
| Exchange Rate Effect | 6,474 | -735 | -3,702 | 0 | 0 |
| Beginning Cash Position | 203,824 | 72,819 | 53,533 | 24,690 | 99,945 |
| End Cash Position | 409,481 | 203,824 | 72,819 | 53,533 | 24,690 |
| Net Cash Flow | $205,657 | $131,005 | $19,286 | $28,843 | $-75,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 602,507 | 507,355 | 506,520 | 389,765 | 394,551 |
| Capital Expenditure | -224,177 | -230,944 | -190,973 | -174,429 | -191,893 |
| Free Cash Flow | 378,330 | 276,411 | 315,547 | 215,336 | 202,658 |