Silgan Holdings (SLGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,850 | 6,660 | 34,184 | 30,521 | 16,053 |
| Depreciation Amortization | 35,920 | 17,400 | 66,486 | 49,574 | 32,980 |
| Other Working Capital | -159,090 | -86,650 | -13,614 | -230,135 | -192,673 |
| Other Operating Activity | 10 | 10 | 30,804 | 38,904 | 31,546 |
| Operating Cash Flow | $-106,310 | $-62,580 | $117,860 | $-111,136 | $-112,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,190 | -17,510 | -62,233 | -41,226 | -25,441 |
| Net Acquisitions | -136,820 | -14,110 | -42,775 | -42,561 | -42,357 |
| Other Investing Activity | 50 | 0 | 4,553 | 4,485 | 4,247 |
| Investing Cash Flow | $-173,960 | $-31,620 | $-100,455 | $-79,302 | $-63,551 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 229,690 | 44,530 | 35,296 | 197,148 | 186,022 |
| Financing Cash Flow | $229,690 | $44,530 | $35,296 | $197,148 | $186,022 |
| Beginning Cash Position | 53,710 | 53,710 | 1,017 | 1,017 | 1,017 |
| End Cash Position | 3,130 | 4,040 | 53,718 | 7,727 | 11,394 |
| Net Cash Flow | $-50,580 | $-49,670 | $52,701 | $6,710 | $10,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106,310 | -62,580 | 117,860 | -111,136 | -112,094 |
| Free Cash Flow | -106,310 | -62,580 | 117,860 | -111,136 | -112,094 |