Silgan Holdings (SLGN)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,704 | 4,166 | 53,808 | 47,616 | 21,418 |
| Depreciation Amortization | 56,143 | 26,639 | 98,303 | 73,762 | 48,574 |
| Income taxes - deferred | N/A | N/A | 25,219 | N/A | N/A |
| Accounts receivable | -85,898 | -36,053 | 20,246 | -171,267 | -46,500 |
| Accounts payable and accrued liabilities | -35,309 | -51,373 | -14,725 | -40,528 | -27,840 |
| Other Working Capital | -179,850 | -94,359 | -27,216 | -185,553 | -182,805 |
| Other Operating Activity | 121,664 | 87,883 | -5,919 | 209,722 | 74,992 |
| Operating Cash Flow | $-105,546 | $-63,097 | $149,716 | $-66,248 | $-112,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,073 | -27,541 | -119,160 | -77,653 | -49,437 |
| Net Acquisitions | -206,868 | -163,233 | N/A | N/A | N/A |
| Other Investing Activity | 325 | 40 | 1,915 | 844 | 699 |
| Investing Cash Flow | $-261,616 | $-190,734 | $-117,245 | $-76,809 | $-48,738 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 13,577 | N/A | N/A |
| Debt Issued | 533,050 | 323,250 | 1,819,580 | 1,609,730 | 1,233,130 |
| Debt Repayment | -212,150 | -94,750 | -1,807,178 | -1,447,578 | -1,060,004 |
| Common Stock Issued | 118 | 118 | 4,303 | 4,303 | 4,131 |
| Other Financing Activity | -2,007 | -1,905 | -22,444 | -21,613 | -21,090 |
| Financing Cash Flow | $319,011 | $226,713 | $7,838 | $144,842 | $156,167 |
| Beginning Cash Position | 58,318 | 58,318 | 18,009 | 18,009 | 18,009 |
| End Cash Position | 10,167 | 31,200 | 58,318 | 19,794 | 13,277 |
| Net Cash Flow | $-48,151 | $-27,118 | $40,309 | $1,785 | $-4,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | -105,546 | -63,097 | 149,716 | -66,248 | -112,161 |
| Capital Expenditure | -55,073 | -27,541 | -119,160 | -77,653 | -49,437 |
| Free Cash Flow | -160,619 | -90,638 | 30,556 | -143,901 | -161,598 |