Silgan Holdings (SLGN)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,778 | 29,324 | 11,085 | 42,034 | 44,468 |
| Depreciation Amortization | 90,718 | 59,866 | 29,603 | 115,202 | 86,223 |
| Income taxes - deferred | N/A | N/A | N/A | 25,742 | N/A |
| Accounts receivable | -158,177 | -99,480 | -35,061 | -12,465 | -186,641 |
| Accounts payable and accrued liabilities | 22,118 | 33,385 | 16,614 | 14,244 | 26,619 |
| Other Working Capital | -58,257 | -157,977 | -78,627 | 12,221 | -67,991 |
| Other Operating Activity | 137,326 | 67,296 | 19,437 | 26,844 | 168,132 |
| Operating Cash Flow | $101,506 | $-67,586 | $-36,949 | $223,822 | $70,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,919 | -46,556 | -24,680 | -105,912 | -79,160 |
| Net Acquisitions | N/A | N/A | N/A | -207,793 | -207,676 |
| Other Investing Activity | 9,934 | 2,101 | 738 | 3,739 | 1,619 |
| Investing Cash Flow | $-62,985 | $-44,455 | $-23,942 | $-309,966 | $-285,217 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -76,925 | -76,661 | -73,396 | 11,084 | -66,756 |
| Debt Issued | 745,700 | 535,875 | 286,300 | 1,455,800 | 764,100 |
| Debt Repayment | -692,600 | -333,975 | -146,800 | -1,421,345 | -506,100 |
| Common Stock Issued | 2,262 | 1,528 | 1,293 | 647 | 485 |
| Dividend Paid | -5,519 | -2,756 | N/A | N/A | N/A |
| Other Financing Activity | -662 | -162 | -96 | -6,260 | -2,064 |
| Financing Cash Flow | $-27,744 | $123,849 | $67,301 | $39,926 | $189,665 |
| Beginning Cash Position | 12,100 | 12,100 | 12,100 | 58,318 | 58,318 |
| End Cash Position | 22,877 | 23,908 | 18,510 | 12,100 | 33,576 |
| Net Cash Flow | $10,777 | $11,808 | $6,410 | $-46,218 | $-24,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,506 | -67,586 | -36,949 | 223,822 | 70,810 |
| Capital Expenditure | -72,919 | -46,556 | -24,680 | -105,912 | -79,160 |
| Free Cash Flow | 28,587 | -114,142 | -61,629 | 117,910 | -8,350 |