Silgan Holdings (SLGN)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,232 | 153,351 | 129,655 | 59,886 | 26,572 |
| Depreciation Amortization | 37,572 | 147,197 | 110,280 | 73,019 | 36,218 |
| Income taxes - deferred | N/A | 45,011 | N/A | N/A | N/A |
| Accounts receivable | -41,452 | -10,867 | -231,674 | -111,600 | -54,914 |
| Accounts payable and accrued liabilities | -36,806 | 52,752 | -60,423 | -10,701 | -50,302 |
| Other Working Capital | -208,574 | 16,913 | -275,157 | -308,092 | -217,743 |
| Other Operating Activity | 85,099 | -9,806 | 315,750 | 134,837 | 109,346 |
| Operating Cash Flow | $-140,929 | $394,551 | $-11,569 | $-162,651 | $-150,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,893 | -191,893 | -151,522 | -111,714 | -61,974 |
| Other Investing Activity | 386 | 11,555 | 8,926 | 8,822 | 1,106 |
| Investing Cash Flow | $-38,507 | $-180,338 | $-142,596 | $-102,892 | $-60,868 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -78,946 | -22,819 | -101,765 | -101,765 | -101,765 |
| Debt Issued | 1,644,833 | 919,482 | 601,558 | 531,544 | 337,178 |
| Debt Repayment | -1,030,531 | -864,518 | -311,034 | -120,587 | -44,393 |
| Common Stock Repurchased | -3,231 | -280,736 | -9,634 | -2,214 | -2,204 |
| Dividend Paid | -10,115 | -40,877 | -31,344 | -20,913 | -10,456 |
| Other Financing Activity | -16,643 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $505,367 | $-289,468 | $147,781 | $286,065 | $178,360 |
| Beginning Cash Position | 24,690 | 99,945 | 99,945 | 99,945 | 99,945 |
| End Cash Position | 350,621 | 24,690 | 93,561 | 120,467 | 66,614 |
| Net Cash Flow | $325,931 | $-75,255 | $-6,384 | $20,522 | $-33,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | -140,929 | 394,551 | -11,569 | -162,651 | -150,823 |
| Capital Expenditure | -38,893 | -191,893 | -151,522 | -111,714 | -61,974 |
| Free Cash Flow | -179,822 | 202,658 | -163,091 | -274,365 | -212,797 |