Silgan Holdings (SLGN)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,962 | 25,433 | 151,346 | 121,987 | 43,330 |
| Depreciation Amortization | 85,636 | 43,696 | 169,912 | 125,161 | 83,373 |
| Income taxes - deferred | N/A | N/A | -1,499 | N/A | N/A |
| Accounts receivable | -124,761 | -26,903 | 34,584 | -239,154 | -76,970 |
| Accounts payable and accrued liabilities | 28,058 | 2,904 | -6,216 | -7,308 | 14,579 |
| Other Working Capital | -333,554 | -141,016 | -14,653 | -296,195 | -363,031 |
| Other Operating Activity | 100,503 | 26,887 | 18,188 | 289,546 | 103,489 |
| Operating Cash Flow | $-159,156 | $-68,999 | $351,662 | $-5,963 | $-195,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,048 | -25,051 | -119,241 | -84,739 | -59,448 |
| Net Acquisitions | -6,000 | -6,000 | -319,090 | -317,546 | -50,975 |
| Other Investing Activity | 6,411 | 207 | 1,555 | 1,456 | 335 |
| Investing Cash Flow | $-52,637 | $-30,844 | $-436,776 | $-400,829 | $-110,088 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -73,454 | -73,454 | -4,792 | -66,178 | -66,604 |
| Debt Issued | 593,424 | 453,072 | 1,213,362 | 1,177,849 | 700,850 |
| Debt Repayment | -375,498 | -325,046 | -976,345 | -610,126 | -308,235 |
| Common Stock Issued | N/A | N/A | 195 | 195 | 195 |
| Common Stock Repurchased | -267,500 | -253,151 | -35,980 | -35,735 | -23,778 |
| Dividend Paid | -18,144 | -9,080 | -33,790 | -25,371 | -16,947 |
| Other Financing Activity | 552 | 531 | -9,029 | -8,418 | -8,382 |
| Financing Cash Flow | $-140,620 | $-207,128 | $153,621 | $432,216 | $277,099 |
| Beginning Cash Position | 465,608 | 465,608 | 397,101 | 397,101 | 397,101 |
| End Cash Position | 113,195 | 158,637 | 465,608 | 422,525 | 368,882 |
| Net Cash Flow | $-352,413 | $-306,971 | $68,507 | $25,424 | $-28,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | -159,156 | -68,999 | 351,662 | -5,963 | -195,230 |
| Capital Expenditure | -53,048 | -25,051 | -119,241 | -84,739 | -59,448 |
| Free Cash Flow | -212,204 | -94,050 | 232,421 | -90,702 | -254,678 |