Silgan Holdings Incorporated

Related Information and Financials
Company Cash Flow
Dec 2007 Dec 2006 Dec 2005 Dec 2004
Cash Flow From Operating Activities
Net Income (Loss) 122.78M 104.02M 87.55M 84.14M
Operating Gains/Losses 0.00 0.00 11.50M 3.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 24.34M -18.66M -6.66M 11.20M
(Increase) Decrease in Inventories 11.45M -37.51M 563.00K 1.45M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -28.64M 25.65M -15.50M 26.42M
(Decrease) Increase In Other Current Liabilities -10.08M -916.00K -7.00M -15.10M
(Increase) Decrease In Other Working Capital 28.38M -14.78M -17.80M 995.00K
Other Non-Cash Items 4.03M 13.82M 0.00 0.00
Net Cash From Continuing Operations 279.71M 221.41M 209.12M 277.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 279.71M 221.41M 209.12M 277.74M
Sale of Property, Plant & Equipment 3.92M 1.46M 3.15M 9.98M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -154.95M -318.23M -89.13M -102.87M
Acquisitions -7.85M -121.67M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -158.88M -438.45M -85.98M -92.88M
Issuance of Debt 819.55M 1.26B 1.73B 954.32M
Cash Used for Financing Activities
Issuance of Capital Stock 1.69M 3.23M 3.85M 2.26M
Repayment of Long-Term Debt -832.42M -1.02B -1.85B -1.12B
Repurchase of Capital Stock -697.00K 0.00 0.00 0.00
Payment of Cash Dividends -24.29M -18.04M -14.86M -8.28M
Other Financing Charges, Net -5.46M -3.52M -4.73M 5.40M
Net Cash From Financing Activities -41.63M 213.31M -138.09M -161.54M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 79.20M -3.72M -14.96M 23.32M
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