Silgan Holdings (SLGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,550 | 84,145 | 42,034 | 53,808 | 41,765 |
| Depreciation Amortization | 123,443 | 122,410 | 115,202 | 98,303 | 97,206 |
| Income taxes - deferred | 33,027 | 42,535 | 25,742 | 25,219 | 13,852 |
| Accounts receivable | -6,661 | 11,200 | -12,465 | 20,246 | 19,179 |
| Accounts payable and accrued liabilities | -15,502 | 26,420 | 14,244 | -14,725 | -34,293 |
| Other Working Capital | -46,373 | 24,969 | 12,221 | -27,216 | -18,406 |
| Other Operating Activity | 33,663 | -33,941 | 26,844 | -5,919 | 23,680 |
| Operating Cash Flow | $209,147 | $277,738 | $223,822 | $149,716 | $142,983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,132 | -102,868 | -105,912 | -119,160 | -93,042 |
| Net Acquisitions | N/A | N/A | -207,793 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,039 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 32,388 |
| Other Investing Activity | 3,154 | 9,983 | 3,739 | 1,915 | 3,901 |
| Investing Cash Flow | $-85,978 | $-92,885 | $-309,966 | $-117,245 | $-59,792 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,938 | 6,057 | 11,084 | 13,577 | N/A |
| Debt Issued | 1,713,053 | 954,325 | 1,455,800 | 1,819,580 | 710,749 |
| Debt Repayment | -1,854,343 | -1,115,237 | -1,421,345 | -1,807,178 | -797,032 |
| Common Stock Issued | 3,853 | 2,262 | 647 | 4,303 | 1,028 |
| Common Stock Repurchased | -32 | N/A | N/A | N/A | N/A |
| Dividend Paid | -14,859 | -8,282 | N/A | N/A | N/A |
| Other Financing Activity | -4,734 | -662 | -6,260 | -22,444 | 0 |
| Financing Cash Flow | $-138,124 | $-161,537 | $39,926 | $7,838 | $-85,255 |
| Beginning Cash Position | 35,416 | 12,100 | 58,318 | 18,009 | 20,073 |
| End Cash Position | 20,461 | 35,416 | 12,100 | 58,318 | 18,009 |
| Net Cash Flow | $-14,955 | $23,316 | $-46,218 | $40,309 | $-2,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,147 | 277,738 | 223,822 | 149,716 | 142,983 |
| Capital Expenditure | -89,132 | -102,868 | -105,912 | -119,160 | -93,042 |
| Free Cash Flow | 120,015 | 174,870 | 117,910 | 30,556 | 49,941 |