SLGN - Silgan Holdings Incorporated

$53.79 -0.17 | -0.32%
Today's Range: 53.50 - 54.35
SLGN Avg. Daily Volume: 227,260
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 131.63M 122.78M 104.02M 87.55M
Operating Gains/Losses 12.18M 0.00 0.00 11.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -49.54M 24.34M -18.66M -6.66M
(Increase) Decrease in Inventories 37.92M 11.45M -37.51M 563.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 66.46M -28.64M 25.65M -15.50M
(Decrease) Increase In Other Current Liabilities -3.46M -10.08M -916.00K -7.00M
(Increase) Decrease In Other Working Capital -11.40M 28.38M -14.78M -17.80M
Other Non-Cash Items -3.32M 4.03M 13.82M 0.00
Net Cash From Continuing Operations 345.41M 279.71M 221.41M 209.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 345.41M 279.71M 221.41M 209.12M
Sale of Property, Plant & Equipment 0.00 3.92M 1.46M 3.15M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -122.90M -154.95M -318.23M -89.13M
Acquisitions -14.54M -7.85M -121.67M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.73M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -135.71M -158.88M -438.45M -85.98M
Issuance of Debt 869.37M 819.55M 1.26B 1.73B
Cash Used for Financing Activities
Issuance of Capital Stock 2.98M 1.69M 3.23M 3.85M
Repayment of Long-Term Debt -949.60M -832.42M -1.02B -1.85B
Repurchase of Capital Stock -902.00K -697.00K 0.00 0.00
Payment of Cash Dividends -26.00M -24.29M -18.04M -14.86M
Other Financing Charges, Net -38.47M -5.46M -3.52M -4.73M
Net Cash From Financing Activities -142.63M -41.63M 213.31M -138.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 67.06M 79.20M -3.72M -14.96M
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