Silgan Holdings (SLGN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,919 | 72,029 | 340,848 | 316,253 | 177,550 |
| Depreciation Amortization | 134,122 | 66,176 | 268,245 | 201,912 | 136,790 |
| Income taxes - deferred | N/A | N/A | -32,181 | N/A | N/A |
| Accounts receivable | -397,413 | -271,224 | 30,367 | -459,131 | -243,261 |
| Accounts payable and accrued liabilities | -143,180 | -176,147 | 20,245 | -165,717 | 15,331 |
| Other Working Capital | -1,110,733 | -777,781 | 99,255 | -657,618 | -681,434 |
| Other Operating Activity | 554,537 | 455,173 | 21,633 | 646,779 | 243,088 |
| Operating Cash Flow | $-811,748 | $-631,774 | $748,412 | $-117,522 | $-351,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,204 | -67,871 | -215,761 | -162,271 | -118,357 |
| Net Acquisitions | N/A | N/A | -2,504 | -1,333 | -1,333 |
| Other Investing Activity | 1,239 | 880 | 2,660 | 1,993 | -688 |
| Investing Cash Flow | $-116,965 | $-66,991 | $-215,605 | $-161,611 | $-120,378 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -61,433 | -61,433 | -164,430 | -225,863 | -225,863 |
| Debt Issued | 1,003,261 | 785,600 | 834,603 | 819,670 | 753,657 |
| Debt Repayment | -296,421 | -79,805 | -1,122,694 | -590,641 | -354,815 |
| Common Stock Repurchased | -30,974 | -13,412 | -45,124 | -39,402 | -39,402 |
| Dividend Paid | -40,422 | -20,575 | -71,948 | -54,325 | -36,680 |
| Financing Cash Flow | $574,011 | $610,375 | $-569,593 | $-90,561 | $96,897 |
| Exchange Rate Effect | 5,686 | 3,828 | -9,031 | -18,136 | -8,179 |
| Beginning Cash Position | 585,622 | 585,622 | 631,439 | 631,439 | 631,439 |
| End Cash Position | 236,606 | 501,060 | 585,622 | 243,609 | 247,843 |
| Net Cash Flow | $-349,016 | $-84,562 | $-45,817 | $-387,830 | $-383,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | -811,748 | -631,774 | 748,412 | -117,522 | -351,936 |
| Capital Expenditure | -118,204 | -67,871 | -215,761 | -162,271 | -118,357 |
| Free Cash Flow | -929,952 | -699,645 | 532,651 | -279,793 | -470,293 |