Silgan Holdings Incorporated
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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