Silgan Holdings (SLGN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 308,722 | 248,623 | 135,772 | 57,600 | 193,814 |
| Depreciation Amortization | 223,641 | 163,454 | 104,197 | 51,090 | 209,946 |
| Income taxes - deferred | 24,119 | N/A | N/A | N/A | -20,859 |
| Accounts receivable | -49,415 | -311,008 | -179,949 | -103,975 | 3,800 |
| Accounts payable and accrued liabilities | 21,303 | -73,814 | -68,026 | -126,728 | 16,453 |
| Other Working Capital | 9,733 | -316,219 | -319,051 | -285,589 | 49,349 |
| Other Operating Activity | 64,404 | 407,430 | 263,253 | 239,466 | 54,852 |
| Operating Cash Flow | $602,507 | $118,466 | $-63,804 | $-168,136 | $507,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224,177 | -165,163 | -106,436 | -65,147 | -230,944 |
| Net Acquisitions | -940,875 | -940,875 | -941,102 | -39,828 | N/A |
| Other Investing Activity | 1,868 | 999 | 983 | 534 | 854 |
| Investing Cash Flow | $-1,163,184 | $-1,105,039 | $-1,046,555 | $-104,441 | $-230,090 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,199 | -79,006 | -79,006 | -79,006 | -4,664 |
| Debt Issued | 2,681,370 | 2,633,067 | 2,566,963 | 1,616,775 | 1,594,120 |
| Debt Repayment | -1,820,690 | -1,514,709 | -1,337,125 | -815,140 | -1,651,712 |
| Common Stock Repurchased | -42,111 | -13,155 | -13,155 | -12,664 | -27,604 |
| Dividend Paid | -53,643 | -40,432 | -27,121 | -13,771 | -50,840 |
| Other Financing Activity | -10,265 | -10,265 | -10,265 | -7,544 | -4,825 |
| Financing Cash Flow | $759,860 | $975,500 | $1,100,291 | $688,650 | $-145,525 |
| Exchange Rate Effect | 6,474 | 1,008 | -2,674 | -5,051 | -735 |
| Beginning Cash Position | 203,824 | 203,824 | 203,824 | 203,824 | 72,819 |
| End Cash Position | 409,481 | 193,759 | 191,082 | 614,846 | 203,824 |
| Net Cash Flow | $205,657 | $-10,065 | $-12,742 | $411,022 | $131,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 602,507 | 118,466 | -63,804 | -168,136 | 507,355 |
| Capital Expenditure | -224,177 | -165,163 | -106,436 | -65,147 | -230,944 |
| Free Cash Flow | 378,330 | -46,697 | -170,240 | -233,283 | 276,411 |