Silgan Holdings (SLGN)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,750 | 193,173 | 156,075 | 77,320 | 26,112 |
| Depreciation Amortization | 42,176 | 162,638 | 120,893 | 79,439 | 38,266 |
| Income taxes - deferred | N/A | 23,763 | N/A | N/A | N/A |
| Accounts receivable | -27,570 | -53,091 | -286,666 | -120,431 | -69,787 |
| Accounts payable and accrued liabilities | 3,469 | 29,658 | 45,712 | 42,640 | 43,324 |
| Other Working Capital | -182,772 | -24,784 | -204,715 | -211,631 | -123,376 |
| Other Operating Activity | 26,436 | 28,225 | 244,856 | 80,192 | 26,543 |
| Operating Cash Flow | $-105,511 | $359,582 | $76,155 | $-52,471 | $-58,918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,332 | -173,009 | -123,265 | -84,170 | -33,463 |
| Net Acquisitions | -50,975 | -290,751 | -289,367 | -264,367 | -264,367 |
| Other Investing Activity | 175 | 3,943 | 3,440 | 3,129 | 153 |
| Investing Cash Flow | $-77,132 | $-459,817 | $-409,192 | $-345,408 | $-297,677 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -63,193 | -33,730 | -92,928 | -99,557 | -101,124 |
| Debt Issued | 531,541 | 2,297,817 | 2,071,000 | 814,324 | 621,515 |
| Debt Repayment | -10,913 | -1,880,381 | -1,625,539 | -346,243 | -192,275 |
| Common Stock Issued | 155 | 1,875 | 1,116 | 394 | 0 |
| Common Stock Repurchased | -6,707 | -20,994 | -20,925 | -4,819 | -4,819 |
| Dividend Paid | -8,487 | -31,109 | -23,361 | -15,600 | -7,798 |
| Other Financing Activity | -8,375 | -11,368 | -11,087 | 1,700 | 1,652 |
| Financing Cash Flow | $434,021 | $322,110 | $298,276 | $350,199 | $317,151 |
| Beginning Cash Position | 397,101 | 175,226 | 175,226 | 175,226 | 175,226 |
| End Cash Position | 648,479 | 397,101 | 140,465 | 127,546 | 135,782 |
| Net Cash Flow | $251,378 | $221,875 | $-34,761 | $-47,680 | $-39,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | -105,511 | 359,582 | 76,155 | -52,471 | -58,918 |
| Capital Expenditure | -26,332 | -173,009 | -123,265 | -84,170 | -33,463 |
| Free Cash Flow | -131,843 | 186,573 | -47,110 | -136,641 | -92,381 |