Silgan Holdings (SLGN)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,755 | 75,479 | 31,476 | 185,413 | 162,137 |
| Depreciation Amortization | 114,211 | 76,511 | 38,411 | 172,200 | 127,087 |
| Income taxes - deferred | N/A | N/A | N/A | 7,125 | N/A |
| Accounts receivable | -291,837 | -116,359 | -68,411 | 20,387 | -258,090 |
| Accounts payable and accrued liabilities | 26,698 | 42,724 | 31,388 | 604 | 492 |
| Other Working Capital | -328,561 | -317,700 | -175,061 | -37,633 | -293,425 |
| Other Operating Activity | 268,188 | 76,521 | 39,138 | 2,609 | 262,838 |
| Operating Cash Flow | $-52,546 | $-162,824 | $-103,059 | $350,705 | $1,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,290 | -60,004 | -26,998 | -103,136 | -79,950 |
| Net Acquisitions | -17,714 | N/A | N/A | -281,667 | -6,000 |
| Other Investing Activity | 1,202 | 372 | 163 | 8,389 | 6,722 |
| Investing Cash Flow | $-110,802 | $-59,632 | $-26,835 | $-376,414 | $-79,228 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -86,538 | -86,538 | -86,484 | 13,097 | -73,454 |
| Debt Issued | 1,490,175 | 1,411,087 | 1,192,635 | 1,244,994 | 960,666 |
| Debt Repayment | -1,188,118 | -1,092,288 | -1,034,314 | -1,225,918 | -837,562 |
| Common Stock Repurchased | -36,122 | -13,002 | -5,380 | -270,167 | -270,167 |
| Dividend Paid | -29,007 | -19,356 | -9,689 | -36,202 | -27,173 |
| Other Financing Activity | -1,616 | -3,982 | -4,115 | -5,240 | -5,256 |
| Financing Cash Flow | $148,774 | $195,921 | $52,653 | $-279,436 | $-252,946 |
| Beginning Cash Position | 160,463 | 160,463 | 160,463 | 465,608 | 465,608 |
| End Cash Position | 145,889 | 133,928 | 83,222 | 160,463 | 134,473 |
| Net Cash Flow | $-14,574 | $-26,535 | $-77,241 | $-305,145 | $-331,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,546 | -162,824 | -103,059 | 350,705 | 1,039 |
| Capital Expenditure | -94,290 | -60,004 | -26,998 | -103,136 | -79,950 |
| Free Cash Flow | -146,836 | -222,828 | -130,057 | 247,569 | -78,911 |