Silgan Holdings (SLGN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,646 | 159,409 | 124,992 | 126,783 | 104,016 |
| Depreciation Amortization | 145,834 | 147,309 | 145,324 | 139,331 | 127,640 |
| Income taxes - deferred | 21,358 | 15,316 | 19,597 | -11,881 | 22,394 |
| Accounts receivable | -19,875 | 72,059 | -49,538 | 24,340 | -18,663 |
| Accounts payable and accrued liabilities | 4,342 | -62,547 | 66,464 | -28,642 | 25,646 |
| Other Working Capital | -151,611 | 916 | 46,631 | 21,449 | -46,006 |
| Other Operating Activity | 42,621 | -9,688 | -8,064 | 8,329 | 6,604 |
| Operating Cash Flow | $187,315 | $322,774 | $345,406 | $279,709 | $221,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,395 | -99,584 | -122,902 | -154,946 | -121,672 |
| Net Acquisitions | -47,946 | N/A | -14,542 | -7,846 | -318,231 |
| Other Investing Activity | 1,571 | 2,892 | 1,732 | 3,917 | 1,457 |
| Investing Cash Flow | $-151,770 | $-96,692 | $-135,712 | $-158,875 | $-438,446 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,220 | 40,932 | -41,785 | -7,176 | -3,900 |
| Debt Issued | 948,565 | 582,881 | 869,373 | 819,551 | 1,256,164 |
| Debt Repayment | -834,243 | -677,189 | -949,605 | -832,418 | -1,024,521 |
| Common Stock Issued | 2,672 | 2,929 | 2,975 | 1,688 | 3,232 |
| Common Stock Repurchased | -249,296 | -1,112 | -902 | -697 | -217 |
| Dividend Paid | -31,957 | -29,352 | -26,003 | -24,289 | -18,042 |
| Other Financing Activity | -9,034 | -2,423 | 3,318 | 1,711 | 375 |
| Financing Cash Flow | $-166,073 | $-83,334 | $-142,629 | $-41,630 | $213,091 |
| Beginning Cash Position | 305,754 | 163,006 | 95,941 | 16,737 | 20,461 |
| End Cash Position | 175,226 | 305,754 | 163,006 | 95,941 | 16,737 |
| Net Cash Flow | $-130,528 | $142,748 | $67,065 | $79,204 | $-3,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,315 | 322,774 | 345,406 | 279,709 | 221,631 |
| Capital Expenditure | -105,395 | -99,584 | -122,902 | -154,946 | -121,672 |
| Free Cash Flow | 81,920 | 223,190 | 222,504 | 124,763 | 99,959 |