Silgan Holdings (SLGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,300 | 30,020 | 11,535 | 5,291 | 23,930 |
| Depreciation Amortization | 90,620 | 66,465 | 44,431 | 22,189 | 87,560 |
| Income taxes - deferred | 11,749 | N/A | N/A | N/A | 4,629 |
| Accounts receivable | -26,995 | -204,380 | -69,829 | -25,879 | 5,909 |
| Accounts payable and accrued liabilities | 21,106 | -40,261 | -41,592 | -47,107 | -9,113 |
| Other Working Capital | -50,070 | -246,190 | -190,602 | -119,479 | -4,350 |
| Other Operating Activity | 17,430 | 248,589 | 113,556 | 72,986 | 34,695 |
| Operating Cash Flow | $95,140 | $-145,757 | $-132,501 | $-91,999 | $143,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,220 | -60,401 | -40,558 | -16,169 | -87,420 |
| Net Acquisitions | -124,010 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | -7,026 | -7,026 | -3,516 | N/A | N/A |
| Other Investing Activity | 1,786 | 1,167 | 1,119 | 507 | 2,520 |
| Investing Cash Flow | $-218,470 | $-66,260 | $-42,955 | $-15,662 | $-84,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,198,459 | 682,824 | 469,353 | 272,944 | 912,959 |
| Debt Repayment | -1,055,848 | -469,141 | -290,483 | -162,095 | -957,614 |
| Common Stock Issued | 512 | 512 | 512 | 82 | 514 |
| Common Stock Repurchased | -1,075 | -1,075 | -1,075 | N/A | -16,563 |
| Other Financing Activity | -1,058 | 0 | 0 | 0 | 4 |
| Financing Cash Flow | $140,990 | $213,120 | $178,307 | $110,931 | $-60,700 |
| Beginning Cash Position | 2,410 | 2,411 | 2,411 | 2,411 | 4,750 |
| End Cash Position | 20,070 | 3,514 | 5,262 | 5,681 | 2,410 |
| Net Cash Flow | $17,660 | $1,103 | $2,851 | $3,270 | $-2,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,140 | -145,757 | -132,501 | -91,999 | 143,260 |
| Capital Expenditure | -89,227 | -60,401 | -40,558 | -16,169 | -87,421 |
| Free Cash Flow | 5,913 | -206,158 | -173,059 | -108,168 | 55,839 |