Silgan Holdings (SLGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,140 | 17,110 | 5,620 | 45,290 | 38,400 |
| Depreciation Amortization | 64,350 | 43,030 | 21,370 | 79,100 | 56,890 |
| Other Working Capital | -230,610 | -195,780 | -127,520 | 5,270 | -182,350 |
| Other Operating Activity | 24,210 | 0 | 10 | 17,750 | 10 |
| Operating Cash Flow | $-118,910 | $-135,640 | $-100,520 | $147,410 | $-87,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,890 | -38,310 | -17,740 | -86,070 | -58,840 |
| Net Acquisitions | 0 | 0 | 0 | -194,030 | -193,970 |
| Other Investing Activity | 260 | 0 | 0 | 1,770 | 1,270 |
| Investing Cash Flow | $-61,630 | $-38,310 | $-17,740 | $-278,330 | $-251,540 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 182,100 | 179,490 | 116,110 | 81,960 | 293,010 |
| Financing Cash Flow | $182,100 | $179,490 | $116,110 | $81,960 | $293,010 |
| Beginning Cash Position | 4,750 | 4,750 | 4,750 | 53,710 | 53,710 |
| End Cash Position | 6,300 | 10,280 | 2,590 | 4,750 | 8,130 |
| Net Cash Flow | $1,550 | $5,530 | $-2,160 | $-48,960 | $-45,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -118,910 | -135,640 | -100,520 | 147,410 | -87,050 |
| Free Cash Flow | -118,910 | -135,640 | -100,520 | 147,410 | -87,050 |