Silgan Holdings (SLGN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,970 | 77,696 | 46,742 | 223,994 | 185,802 |
| Depreciation Amortization | 156,780 | 104,102 | 51,232 | 195,511 | 146,246 |
| Income taxes - deferred | N/A | N/A | N/A | 23,740 | N/A |
| Accounts receivable | -250,783 | -155,198 | -88,594 | 516 | -271,636 |
| Accounts payable and accrued liabilities | -63,609 | -19,421 | -81,242 | 61,095 | -11,185 |
| Other Working Capital | -381,100 | -364,520 | -263,752 | 39,606 | -334,095 |
| Other Operating Activity | 377,331 | 228,263 | 179,828 | -37,942 | 297,959 |
| Operating Cash Flow | $-2,411 | $-129,078 | $-155,786 | $506,520 | $13,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,848 | -116,165 | -61,746 | -190,973 | -134,636 |
| Other Investing Activity | 509 | 560 | 20 | 1,051 | 236 |
| Investing Cash Flow | $-166,339 | $-115,605 | $-61,726 | $-189,922 | $-134,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -83,670 | -83,670 | -83,670 | -4,125 | -87,795 |
| Debt Issued | 1,139,329 | 703,359 | 614,103 | 1,043,370 | 923,639 |
| Debt Repayment | -772,920 | -295,529 | -214,017 | -1,277,206 | -552,677 |
| Common Stock Repurchased | -27,364 | -15,252 | -15,046 | -7,828 | -3,057 |
| Dividend Paid | -38,615 | -26,415 | -14,161 | -44,549 | -33,843 |
| Other Financing Activity | 0 | 0 | 0 | -3,272 | -2,866 |
| Financing Cash Flow | $216,760 | $282,493 | $287,209 | $-293,610 | $243,401 |
| Exchange Rate Effect | -3,440 | 712 | -1,116 | -3,702 | -4,256 |
| Beginning Cash Position | 72,819 | 72,819 | 72,819 | 53,533 | 53,533 |
| End Cash Position | 117,389 | 111,341 | 141,400 | 72,819 | 171,369 |
| Net Cash Flow | $44,570 | $38,522 | $68,581 | $19,286 | $117,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,411 | -129,078 | -155,786 | 506,520 | 13,091 |
| Capital Expenditure | -166,848 | -116,165 | -61,746 | -190,973 | -134,636 |
| Free Cash Flow | -169,259 | -245,243 | -217,532 | 315,547 | -121,545 |