Silgan Holdings (SLGN)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,466 | 21,152 | 126,783 | 102,871 | 55,253 |
| Depreciation Amortization | 71,459 | 35,959 | 139,331 | 101,455 | 66,783 |
| Income taxes - deferred | N/A | N/A | -11,881 | N/A | N/A |
| Accounts receivable | -119,098 | -52,695 | 24,340 | -214,115 | -82,569 |
| Accounts payable and accrued liabilities | 65,982 | 41,597 | -28,642 | -1,758 | 872 |
| Other Working Capital | -175,269 | -75,860 | 21,449 | -149,574 | -162,478 |
| Other Operating Activity | 58,442 | 15,207 | 8,329 | 218,343 | 84,214 |
| Operating Cash Flow | $-44,018 | $-14,640 | $279,709 | $57,222 | $-37,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,386 | -23,833 | -154,946 | -112,612 | -75,420 |
| Net Acquisitions | -14,542 | -10,525 | -7,846 | -7,846 | -7,846 |
| Other Investing Activity | 918 | 250 | 3,917 | 2,855 | 2,546 |
| Investing Cash Flow | $-69,010 | $-34,108 | $-158,875 | $-117,603 | $-80,720 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -88,063 | -85,789 | -7,176 | -95,874 | -96,078 |
| Debt Issued | 430,604 | 267,322 | 819,551 | 713,033 | 500,623 |
| Debt Repayment | -229,269 | -53,700 | -832,418 | -531,059 | -266,632 |
| Common Stock Issued | 1,201 | 429 | 1,688 | 1,530 | 789 |
| Common Stock Repurchased | -397 | -397 | -697 | -565 | -244 |
| Dividend Paid | -12,977 | -6,482 | -24,289 | -18,207 | -12,138 |
| Other Financing Activity | 2,067 | 568 | 1,711 | 1,578 | 860 |
| Financing Cash Flow | $103,166 | $121,951 | $-41,630 | $70,436 | $127,180 |
| Beginning Cash Position | 95,941 | 95,941 | 16,737 | 16,737 | 16,737 |
| End Cash Position | 86,079 | 169,144 | 95,941 | 26,792 | 25,272 |
| Net Cash Flow | $-9,862 | $73,203 | $79,204 | $10,055 | $8,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,018 | -14,640 | 279,709 | 57,222 | -37,925 |
| Capital Expenditure | -55,386 | -23,833 | -154,946 | -112,612 | -75,420 |
| Free Cash Flow | -99,404 | -38,473 | 124,763 | -55,390 | -113,345 |