Silgan Holdings (SLGN)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,067 | 45,721 | 269,659 | 123,539 | 51,157 |
| Depreciation Amortization | 97,903 | 48,931 | 178,321 | 129,734 | 83,327 |
| Income taxes - deferred | N/A | N/A | -114,969 | N/A | N/A |
| Accounts receivable | -134,961 | -49,615 | -37,107 | -285,901 | -118,516 |
| Accounts payable and accrued liabilities | 45,232 | -16,077 | 84,102 | 1,725 | -27,554 |
| Other Working Capital | -302,962 | -189,174 | 29,237 | -280,315 | -291,468 |
| Other Operating Activity | 100,837 | 70,095 | -19,478 | 306,765 | 164,247 |
| Operating Cash Flow | $-92,884 | $-90,119 | $389,765 | $-4,453 | $-138,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,278 | -49,196 | -174,429 | -124,163 | -81,287 |
| Net Acquisitions | N/A | N/A | -1,023,848 | -1,028,729 | -1,022,092 |
| Other Investing Activity | 486 | 800 | 600 | 539 | 477 |
| Investing Cash Flow | $-90,792 | $-48,396 | $-1,197,677 | $-1,152,353 | $-1,102,902 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -87,795 | -87,795 | 8,851 | -78,944 | -78,941 |
| Debt Issued | 848,686 | 444,595 | 2,961,279 | 2,897,408 | 2,781,636 |
| Debt Repayment | -417,024 | -84,459 | -2,071,795 | -1,436,023 | -1,303,466 |
| Common Stock Repurchased | -3,057 | -2,746 | -4,123 | -4,123 | -3,231 |
| Dividend Paid | -22,417 | -11,333 | -40,493 | -30,373 | -20,253 |
| Other Financing Activity | -2,866 | 0 | -16,964 | -16,643 | -16,643 |
| Financing Cash Flow | $315,527 | $258,262 | $836,755 | $1,331,302 | $1,359,102 |
| Exchange Rate Effect | -4,164 | 1,260 | N/A | 0 | 0 |
| Beginning Cash Position | 53,533 | 53,533 | 24,690 | 24,690 | 24,690 |
| End Cash Position | 181,220 | 174,540 | 53,533 | 199,186 | 142,083 |
| Net Cash Flow | $127,687 | $121,007 | $28,843 | $174,496 | $117,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92,884 | -90,119 | 389,765 | -4,453 | -138,807 |
| Capital Expenditure | -91,278 | -49,196 | -174,429 | -124,163 | -81,287 |
| Free Cash Flow | -184,162 | -139,315 | 215,336 | -128,616 | -220,094 |