Silgan Holdings (SLGN)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,508 | 104,016 | 83,233 | 33,545 | 17,178 |
| Depreciation Amortization | 32,536 | 127,640 | 93,991 | 62,087 | 30,016 |
| Income taxes - deferred | N/A | 22,394 | N/A | N/A | N/A |
| Accounts receivable | -39,543 | -18,663 | -237,779 | -99,262 | -60,792 |
| Accounts payable and accrued liabilities | 4,755 | 25,646 | 32,435 | 43,465 | 22,556 |
| Other Working Capital | -83,978 | -46,006 | -160,747 | -152,471 | -93,877 |
| Other Operating Activity | 35,428 | 6,604 | 215,434 | 64,147 | 40,390 |
| Operating Cash Flow | $-22,294 | $221,631 | $26,567 | $-48,489 | $-44,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,543 | -121,672 | -87,206 | -58,728 | -26,666 |
| Net Acquisitions | -7,846 | -318,231 | -261,778 | -257,845 | N/A |
| Other Investing Activity | 19 | 1,457 | 1,226 | 389 | 9 |
| Investing Cash Flow | $-45,370 | $-438,446 | $-347,758 | $-316,184 | $-26,657 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -94,556 | -3,900 | -98,134 | -96,989 | -92,895 |
| Debt Issued | 288,523 | 1,256,164 | 1,054,873 | 827,373 | 310,550 |
| Debt Repayment | -114,723 | -1,024,521 | -614,724 | -353,450 | -154,050 |
| Common Stock Issued | 442 | 3,232 | 1,629 | 1,533 | N/A |
| Common Stock Repurchased | -243 | -217 | -217 | N/A | N/A |
| Dividend Paid | -6,066 | -18,042 | -13,508 | -8,995 | -4,472 |
| Other Financing Activity | 432 | 375 | -1,422 | -1,360 | 0 |
| Financing Cash Flow | $73,809 | $213,091 | $328,497 | $368,112 | $59,133 |
| Beginning Cash Position | 16,737 | 20,461 | 20,461 | 20,461 | 20,461 |
| End Cash Position | 22,882 | 16,737 | 27,767 | 23,900 | 8,408 |
| Net Cash Flow | $6,145 | $-3,724 | $7,306 | $3,439 | $-12,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,294 | 221,631 | 26,567 | -48,489 | -44,529 |
| Capital Expenditure | -37,543 | -121,672 | -87,206 | -58,728 | -26,666 |
| Free Cash Flow | -59,837 | 99,959 | -60,639 | -107,217 | -71,195 |