Silgan Holdings (SLGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,413 | 182,391 | 185,413 | 151,346 | 193,173 |
| Depreciation Amortization | 146,348 | 152,291 | 172,200 | 169,912 | 162,638 |
| Income taxes - deferred | -13,278 | 38,756 | 7,125 | -1,499 | 23,763 |
| Accounts receivable | 12,287 | 3,652 | 20,387 | 34,584 | -53,091 |
| Accounts payable and accrued liabilities | 43,822 | 86,357 | 604 | -6,216 | 29,658 |
| Other Working Capital | 3,798 | -53,574 | -37,633 | -14,653 | -24,784 |
| Other Operating Activity | -29,625 | -61,629 | 2,609 | 18,188 | 28,225 |
| Operating Cash Flow | $335,765 | $348,244 | $350,705 | $351,662 | $359,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -237,302 | -140,429 | -103,136 | -119,241 | -173,009 |
| Net Acquisitions | -690 | -17,714 | -281,667 | -319,090 | -290,751 |
| Other Investing Activity | 903 | 1,273 | 8,389 | 1,555 | 3,943 |
| Investing Cash Flow | $-237,089 | $-156,870 | $-376,414 | $-436,776 | $-459,817 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,961 | -3,732 | 13,097 | -4,792 | -33,730 |
| Debt Issued | 739,629 | 1,514,651 | 1,244,994 | 1,213,362 | 2,297,817 |
| Debt Repayment | -767,147 | -1,560,399 | -1,225,918 | -976,345 | -1,880,381 |
| Common Stock Issued | N/A | N/A | N/A | 195 | 1,875 |
| Common Stock Repurchased | -173,024 | -36,123 | -270,167 | -35,980 | -20,994 |
| Dividend Paid | -39,741 | -38,624 | -36,202 | -33,790 | -31,109 |
| Other Financing Activity | 0 | -5,019 | -5,240 | -9,029 | -11,368 |
| Financing Cash Flow | $-221,322 | $-129,246 | $-279,436 | $153,621 | $322,110 |
| Beginning Cash Position | 222,591 | 160,463 | 465,608 | 397,101 | 175,226 |
| End Cash Position | 99,945 | 222,591 | 160,463 | 465,608 | 397,101 |
| Net Cash Flow | $-122,646 | $62,128 | $-305,145 | $68,507 | $221,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 335,765 | 348,244 | 350,705 | 351,662 | 359,582 |
| Capital Expenditure | -237,302 | -140,429 | -103,136 | -119,241 | -173,009 |
| Free Cash Flow | 98,463 | 207,815 | 247,569 | 232,421 | 186,573 |