Silgan Holdings (SLGN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,875 | 359,081 | 274,049 | 167,757 | 73,281 |
| Depreciation Amortization | 69,067 | 255,928 | 185,968 | 122,386 | 60,872 |
| Income taxes - deferred | N/A | 59,577 | N/A | N/A | N/A |
| Accounts receivable | -141,113 | -81,473 | -415,331 | -277,768 | -103,549 |
| Accounts payable and accrued liabilities | -29,881 | 171,972 | 62,303 | 31,825 | -59,825 |
| Other Working Capital | -429,082 | -155,048 | -495,309 | -521,387 | -322,551 |
| Other Operating Activity | 178,733 | -53,196 | 382,542 | 267,874 | 179,624 |
| Operating Cash Flow | $-267,401 | $556,841 | $-5,778 | $-209,313 | $-172,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,491 | -232,264 | -172,994 | -123,604 | -68,764 |
| Net Acquisitions | -1,333 | -745,670 | -718,430 | 2,305 | N/A |
| Other Investing Activity | -203 | 1,975 | 2,234 | 4,914 | 402 |
| Investing Cash Flow | $-70,027 | $-975,959 | $-889,190 | $-116,385 | $-68,362 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -225,863 | 141,647 | -84,216 | -84,216 | -84,216 |
| Debt Issued | 544,624 | 2,685,162 | 1,654,924 | 817,866 | 670,182 |
| Debt Repayment | -324,408 | -2,096,064 | -748,310 | -605,856 | -531,310 |
| Common Stock Repurchased | -11,474 | -8,573 | -8,573 | -8,538 | -8,275 |
| Dividend Paid | -18,722 | -62,495 | -47,030 | -31,564 | -16,055 |
| Other Financing Activity | 0 | -11,073 | -4,909 | -4,905 | -4,633 |
| Financing Cash Flow | $-35,843 | $648,604 | $761,886 | $82,787 | $25,693 |
| Exchange Rate Effect | 1,396 | -7,528 | -5,832 | -1,749 | -4,533 |
| Beginning Cash Position | 631,439 | 409,481 | 409,481 | 409,481 | 409,481 |
| End Cash Position | 259,564 | 631,439 | 270,567 | 164,821 | 190,131 |
| Net Cash Flow | $-371,875 | $221,958 | $-138,914 | $-244,660 | $-219,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -267,401 | 556,841 | -5,778 | -209,313 | -172,148 |
| Capital Expenditure | -68,491 | -232,264 | -172,994 | -123,604 | -68,764 |
| Free Cash Flow | -335,892 | 324,577 | -178,772 | -332,917 | -240,912 |