Silgan Holdings (SLGN)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,646 | 128,266 | 63,036 | 26,782 | 159,409 |
| Depreciation Amortization | 145,834 | 108,899 | 72,522 | 36,074 | 147,309 |
| Income taxes - deferred | 21,358 | N/A | N/A | N/A | 15,316 |
| Accounts receivable | -19,875 | -280,075 | -118,896 | -67,898 | 72,059 |
| Accounts payable and accrued liabilities | 4,342 | 68,986 | 34,275 | 20,113 | -62,547 |
| Other Working Capital | -151,611 | -271,953 | -310,344 | -219,288 | 916 |
| Other Operating Activity | 42,621 | 218,294 | 86,932 | 49,481 | -9,688 |
| Operating Cash Flow | $187,315 | $-27,583 | $-172,475 | $-154,736 | $322,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,395 | -76,017 | -48,104 | -24,086 | -99,584 |
| Net Acquisitions | -47,946 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,571 | 676 | 548 | 147 | 2,892 |
| Investing Cash Flow | $-151,770 | $-75,341 | $-47,556 | $-23,939 | $-96,692 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,220 | -89,782 | -92,531 | -92,928 | 40,932 |
| Debt Issued | 948,565 | 882,798 | 203,412 | 77,070 | 582,881 |
| Debt Repayment | -834,243 | -567,243 | -127,590 | -3,110 | -677,189 |
| Common Stock Issued | 2,672 | 1,055 | 157 | 58 | 2,929 |
| Common Stock Repurchased | -249,296 | -1,405 | -1,202 | -1,201 | -1,112 |
| Dividend Paid | -31,957 | -24,513 | -16,342 | -8,170 | -29,352 |
| Other Financing Activity | -9,034 | -10,608 | 452 | 358 | -2,423 |
| Financing Cash Flow | $-166,073 | $190,302 | $-33,644 | $-27,923 | $-83,334 |
| Beginning Cash Position | 305,754 | 305,754 | 305,754 | 305,754 | 163,006 |
| End Cash Position | 175,226 | 393,132 | 52,079 | 99,156 | 305,754 |
| Net Cash Flow | $-130,528 | $87,378 | $-253,675 | $-206,598 | $142,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,315 | -27,583 | -172,475 | -154,736 | 322,774 |
| Capital Expenditure | -105,395 | -76,017 | -48,104 | -24,086 | -99,584 |
| Free Cash Flow | 81,920 | -103,600 | -220,579 | -178,822 | 223,190 |