Silgan Holdings (SLGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,308 | 23,930 | 45,290 | 34,184 | N/A |
| Depreciation Amortization | 90,627 | 87,567 | 79,100 | 66,486 | N/A |
| Income taxes - deferred | 11,749 | 4,629 | N/A | N/A | N/A |
| Accounts receivable | -26,995 | 5,909 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 21,106 | -9,113 | N/A | N/A | N/A |
| Other Working Capital | -50,075 | -9,006 | 5,270 | -13,614 | N/A |
| Other Operating Activity | 17,425 | 39,353 | 17,750 | 30,804 | 0 |
| Operating Cash Flow | $95,145 | $143,269 | $147,410 | $117,860 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,227 | -87,421 | -86,070 | -62,233 | N/A |
| Net Acquisitions | -124,015 | N/A | -194,030 | -42,775 | N/A |
| Purchase Of Investment | -7,026 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,789 | 2,514 | 1,770 | 4,553 | 0 |
| Investing Cash Flow | $-218,479 | $-84,907 | $-278,330 | $-100,455 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,198,459 | 912,959 | N/A | N/A | N/A |
| Debt Repayment | -1,055,848 | -957,614 | N/A | N/A | N/A |
| Common Stock Issued | 512 | 514 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,075 | -16,563 | N/A | N/A | N/A |
| Other Financing Activity | -1,052 | 0 | 81,960 | 35,296 | 0 |
| Financing Cash Flow | $140,996 | $-60,704 | $81,960 | $35,296 | $N/A |
| Beginning Cash Position | 2,411 | 4,753 | 53,710 | 1,017 | N/A |
| End Cash Position | 20,073 | 2,411 | 4,750 | 53,718 | N/A |
| Net Cash Flow | $17,662 | $-2,342 | $-48,960 | $52,701 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,145 | 143,269 | 147,410 | 117,860 | N/A |
| Capital Expenditure | -89,227 | -87,421 | N/A | N/A | N/A |
| Free Cash Flow | 5,918 | 55,848 | 147,410 | 117,860 | 0 |