Silgan Holdings (SLGN)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,343 | 41,765 | 36,951 | 9,672 | 2,225 |
| Depreciation Amortization | 22,974 | 97,206 | 71,684 | 48,418 | 23,793 |
| Income taxes - deferred | N/A | 13,852 | N/A | N/A | N/A |
| Accounts receivable | -24,799 | 19,179 | -151,756 | -32,468 | -3,193 |
| Accounts payable and accrued liabilities | -38,679 | -34,293 | -69,579 | -64,032 | -74,462 |
| Other Working Capital | -108,795 | -18,406 | -196,879 | -189,301 | -118,450 |
| Other Operating Activity | 62,131 | 23,680 | 223,491 | 103,794 | 82,413 |
| Operating Cash Flow | $-75,825 | $142,983 | $-86,088 | $-123,917 | $-87,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,815 | -93,042 | -67,025 | -46,416 | -19,312 |
| Purchase Of Investment | N/A | -3,039 | -3,039 | -3,039 | -3,039 |
| Sale Of Investment | N/A | 32,388 | 32,388 | 32,388 | N/A |
| Other Investing Activity | 208 | 3,901 | 309 | 0 | 75 |
| Investing Cash Flow | $-20,607 | $-59,792 | $-37,367 | $-17,067 | $-22,276 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 195,430 | 710,749 | 602,424 | 473,524 | 282,051 |
| Debt Repayment | -103,849 | -797,032 | -474,271 | -303,704 | -171,200 |
| Common Stock Issued | 1,017 | 1,028 | 982 | 311 | N/A |
| Financing Cash Flow | $92,598 | $-85,255 | $129,135 | $170,131 | $110,851 |
| Beginning Cash Position | 18,009 | 20,073 | 20,073 | 20,073 | 20,073 |
| End Cash Position | 14,175 | 18,009 | 25,753 | 49,220 | 20,974 |
| Net Cash Flow | $-3,834 | $-2,064 | $5,680 | $29,147 | $901 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75,825 | 142,983 | -86,088 | -123,917 | -87,674 |
| Capital Expenditure | -20,815 | -93,042 | -67,025 | -46,416 | -19,312 |
| Free Cash Flow | -96,640 | 49,941 | -153,113 | -170,333 | -106,986 |