Silgan Holdings (SLGN)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,485 | 61,698 | 26,941 | 124,992 | 107,273 |
| Depreciation Amortization | 109,577 | 73,186 | 36,828 | 145,324 | 108,330 |
| Income taxes - deferred | N/A | N/A | N/A | 19,597 | N/A |
| Accounts receivable | -247,207 | -23,197 | 4,972 | -49,538 | -269,393 |
| Accounts payable and accrued liabilities | -40,620 | -28,937 | -25,789 | 66,464 | 70,103 |
| Other Working Capital | -226,526 | -207,313 | -100,459 | 46,631 | -144,674 |
| Other Operating Activity | 288,009 | 53,000 | 21,178 | -8,064 | 206,354 |
| Operating Cash Flow | $18,718 | $-71,563 | $-36,329 | $345,406 | $77,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,105 | -48,776 | -23,916 | -122,902 | -87,655 |
| Net Acquisitions | N/A | N/A | N/A | -14,542 | -14,542 |
| Other Investing Activity | 2,877 | 2,456 | 121 | 1,732 | 1,088 |
| Investing Cash Flow | $-69,228 | $-46,320 | $-23,795 | $-135,712 | $-101,109 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -51,790 | -49,996 | -51,270 | -41,785 | -91,557 |
| Debt Issued | 545,934 | 433,820 | 183,654 | 869,373 | 711,520 |
| Debt Repayment | -515,479 | -330,963 | -28,318 | -949,605 | -387,114 |
| Common Stock Issued | 1,969 | 1,102 | 940 | 2,975 | 2,236 |
| Common Stock Repurchased | -1,025 | -654 | -654 | -902 | -778 |
| Dividend Paid | -22,003 | -14,642 | -7,318 | -26,003 | -19,492 |
| Other Financing Activity | -3,375 | -4,152 | 1,094 | 3,318 | 2,737 |
| Financing Cash Flow | $-45,769 | $34,515 | $98,128 | $-142,629 | $217,552 |
| Beginning Cash Position | 163,006 | 163,006 | 163,006 | 95,941 | 95,941 |
| End Cash Position | 66,727 | 79,638 | 201,010 | 163,006 | 290,377 |
| Net Cash Flow | $-96,279 | $-83,368 | $38,004 | $67,065 | $194,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,718 | -71,563 | -36,329 | 345,406 | 77,993 |
| Capital Expenditure | -72,105 | -48,776 | -23,916 | -122,902 | -87,655 |
| Free Cash Flow | -53,387 | -120,339 | -60,245 | 222,504 | -9,662 |