Silgan Holdings (SLGN)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,550 | 73,577 | 28,346 | 12,929 | 84,145 |
| Depreciation Amortization | 123,443 | 92,837 | 61,660 | 30,675 | 122,410 |
| Income taxes - deferred | 33,027 | N/A | N/A | N/A | 42,535 |
| Accounts receivable | -6,661 | -204,729 | -101,458 | -44,041 | 11,200 |
| Accounts payable and accrued liabilities | -15,502 | 11,703 | 11,234 | 3,585 | 26,420 |
| Other Working Capital | -46,373 | -125,640 | -185,480 | -97,939 | 24,969 |
| Other Operating Activity | 33,663 | 204,525 | 101,723 | 40,738 | -33,941 |
| Operating Cash Flow | $209,147 | $52,273 | $-83,975 | $-54,053 | $277,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,132 | -63,721 | -44,199 | -23,004 | -102,868 |
| Other Investing Activity | 3,154 | 3,001 | 188 | 64 | 9,983 |
| Investing Cash Flow | $-85,978 | $-60,720 | $-44,011 | $-22,940 | $-92,885 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,938 | -80,180 | -79,817 | -72,522 | 6,057 |
| Debt Issued | 1,713,053 | 1,506,275 | 1,329,225 | 257,975 | 954,325 |
| Debt Repayment | -1,854,343 | -1,377,243 | -1,066,293 | -106,975 | -1,115,237 |
| Common Stock Issued | 3,853 | 3,305 | 2,675 | 1,488 | 2,262 |
| Common Stock Repurchased | -32 | N/A | N/A | N/A | N/A |
| Dividend Paid | -14,859 | -11,132 | -7,412 | -3,699 | -8,282 |
| Other Financing Activity | -4,734 | -4,146 | -3,475 | 0 | -662 |
| Financing Cash Flow | $-138,124 | $36,879 | $174,903 | $76,267 | $-161,537 |
| Beginning Cash Position | 35,416 | 35,416 | 35,416 | 35,416 | 12,100 |
| End Cash Position | 20,461 | 63,848 | 82,333 | 34,690 | 35,416 |
| Net Cash Flow | $-14,955 | $28,432 | $46,917 | $-726 | $23,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,147 | 52,273 | -83,975 | -54,053 | 277,738 |
| Capital Expenditure | -89,132 | -63,721 | -44,199 | -23,004 | -102,868 |
| Free Cash Flow | 120,015 | -11,448 | -128,174 | -77,057 | 174,870 |