Sonoco Products (SON)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,241 | 292,668 | 314,739 | 177,447 | 287,881 |
| Depreciation Amortization | 261,290 | 239,140 | 236,245 | 217,625 | 205,182 |
| Income taxes - deferred | 573 | 16,958 | -9,420 | -20,553 | 2,591 |
| Accounts receivable | 17,853 | 59,615 | 38,193 | -43,773 | -44,672 |
| Accounts payable and accrued liabilities | 21,487 | -25,383 | -4,380 | 4,226 | 5,550 |
| Other Working Capital | 94,244 | 24,697 | 12,525 | -29,221 | -27,230 |
| Other Operating Activity | 102,933 | -181,845 | 1,996 | 42,503 | -30,623 |
| Operating Cash Flow | $705,621 | $425,850 | $589,898 | $348,254 | $398,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181,161 | -181,320 | -168,286 | -183,642 | 93,632 |
| Net Acquisitions | 54,150 | -298,380 | -277,177 | -383,725 | -88,632 |
| Other Investing Activity | 684 | 603 | 1,335 | 2,791 | -8,142 |
| Investing Cash Flow | $-126,327 | $-479,097 | $-444,128 | $-564,576 | $-3,142 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -250,000 | 130,000 | -4,000 | 124,000 | N/A |
| Debt Issued | 1,121,860 | 276,843 | 226,885 | 448,511 | 241,180 |
| Debt Repayment | -886,055 | -139,582 | -281,262 | -217,320 | -306,305 |
| Common Stock Repurchased | -8,483 | -9,608 | -14,561 | -6,335 | -106,739 |
| Dividend Paid | -172,626 | -170,467 | -161,434 | -153,137 | -146,364 |
| Other Financing Activity | 32,430 | -9,986 | -39,282 | 7,518 | 2,532 |
| Financing Cash Flow | $-162,874 | $77,200 | $-273,654 | $203,237 | $-315,696 |
| Exchange Rate Effect | 3,145 | 941 | -6,639 | 10,771 | -5,049 |
| Beginning Cash Position | 145,283 | 120,389 | 254,912 | 257,226 | 182,434 |
| End Cash Position | 564,848 | 145,283 | 120,389 | 254,912 | 257,226 |
| Net Cash Flow | $419,565 | $24,894 | $-134,523 | $-2,314 | $74,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 705,621 | 425,850 | 589,898 | 348,254 | 398,679 |
| Capital Expenditure | -194,127 | -195,934 | -192,574 | -188,913 | -186,741 |
| Free Cash Flow | 511,494 | 229,916 | 397,324 | 159,341 | 211,938 |