Silgan Holdings (SLGN)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,413 | 145,866 | 75,548 | 33,304 | 182,391 |
| Depreciation Amortization | 146,348 | 109,790 | 73,042 | 36,676 | 152,291 |
| Income taxes - deferred | -13,278 | N/A | N/A | N/A | 38,756 |
| Accounts receivable | 12,287 | -325,281 | -140,426 | -84,675 | 3,652 |
| Accounts payable and accrued liabilities | 43,822 | 8,555 | 38,630 | -3,522 | 86,357 |
| Other Working Capital | 3,798 | -323,005 | -292,330 | -217,680 | -53,574 |
| Other Operating Activity | -29,625 | 336,578 | 109,549 | 92,183 | -61,629 |
| Operating Cash Flow | $335,765 | $-47,497 | $-135,987 | $-143,714 | $348,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -237,302 | -151,419 | -98,183 | -48,806 | -140,429 |
| Net Acquisitions | -690 | -690 | -690 | N/A | -17,714 |
| Other Investing Activity | 903 | 225 | 128 | 24 | 1,273 |
| Investing Cash Flow | $-237,089 | $-151,884 | $-98,745 | $-48,782 | $-156,870 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,961 | -82,801 | -82,801 | -82,805 | -3,732 |
| Debt Issued | 739,629 | 699,803 | 589,334 | 406,579 | 1,514,651 |
| Debt Repayment | -767,147 | -333,066 | -174,933 | -49,331 | -1,560,399 |
| Common Stock Repurchased | -173,024 | -173,024 | -172,670 | -165,168 | -36,123 |
| Dividend Paid | -39,741 | -29,919 | -20,113 | -10,292 | -38,624 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -5,019 |
| Financing Cash Flow | $-221,322 | $80,993 | $138,817 | $98,983 | $-129,246 |
| Beginning Cash Position | 222,591 | 222,591 | 222,591 | 222,591 | 160,463 |
| End Cash Position | 99,945 | 104,203 | 126,676 | 129,078 | 222,591 |
| Net Cash Flow | $-122,646 | $-118,388 | $-95,915 | $-93,513 | $62,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 335,765 | -47,497 | -135,987 | -143,714 | 348,244 |
| Capital Expenditure | -237,302 | -151,419 | -98,183 | -48,806 | -140,429 |
| Free Cash Flow | 98,463 | -198,916 | -234,170 | -192,520 | 207,815 |