Silgan Holdings (SLGN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 231,314 | 131,261 | 55,164 | 325,965 | 261,536 |
| Depreciation Amortization | 202,691 | 134,627 | 67,777 | 268,598 | 200,747 |
| Income taxes - deferred | N/A | N/A | N/A | 33,108 | N/A |
| Accounts receivable | -614,632 | -474,482 | -355,645 | 73,697 | -638,282 |
| Accounts payable and accrued liabilities | -213,088 | -227,429 | -281,165 | -3,820 | -233,724 |
| Other Working Capital | -697,653 | -819,299 | -686,557 | -169,059 | -1,082,885 |
| Other Operating Activity | 877,480 | 728,409 | 652,616 | -45,893 | 896,566 |
| Operating Cash Flow | $-213,888 | $-526,913 | $-547,810 | $482,596 | $-596,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192,035 | -131,442 | -75,258 | -226,810 | -173,453 |
| Other Investing Activity | 2,928 | 3,034 | 2,796 | 2,997 | 2,895 |
| Investing Cash Flow | $-189,107 | $-128,408 | $-72,462 | $-223,813 | $-170,558 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -160,576 | -160,576 | -160,576 | 99,144 | -61,433 |
| Debt Issued | 802,389 | 739,385 | 597,879 | 1,134,400 | 1,128,609 |
| Debt Repayment | -438,108 | -200,675 | -115,815 | -1,182,048 | -335,925 |
| Common Stock Repurchased | -7,735 | -7,735 | -7,675 | -183,993 | -183,939 |
| Dividend Paid | -61,754 | -41,453 | -21,137 | -78,894 | -59,712 |
| Financing Cash Flow | $134,216 | $328,946 | $292,676 | $-211,391 | $487,600 |
| Exchange Rate Effect | -5,637 | -13,753 | -6,686 | 9,909 | 502 |
| Beginning Cash Position | 642,923 | 642,923 | 642,923 | 585,622 | 585,622 |
| End Cash Position | 368,507 | 302,795 | 308,641 | 642,923 | 307,124 |
| Net Cash Flow | $-274,416 | $-340,128 | $-334,282 | $57,301 | $-278,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | -213,888 | -526,913 | -547,810 | 482,596 | -596,042 |
| Capital Expenditure | -192,035 | -131,442 | -75,258 | -226,810 | -173,453 |
| Free Cash Flow | -405,923 | -658,355 | -623,068 | 255,786 | -769,495 |