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 Dow Up0.17% Nasdaq Up0.44%

Silgan Holdings Inc. (SLGN)

-NMS
51.16 Up 0.11(0.22%) Jul 11, 4:00PM EDT
|After Hours : 51.16 0.00 (0.00%) Jul 11, 4:26PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 31,476   23,276   77,175   59,529  
Operating Activities, Cash Flows Provided By or Used In
Depreciation38,411  45,113  41,451  41,940  
Adjustments To Net Income2,115  15,480  1,440  912  
Changes In Accounts Receivables(68,411)278,477  (133,329)(97,858)
Changes In Liabilities48,114  (41,909)(9,074)1,511  
Changes In Inventories(133,398)50,082  182,018  (73,045)
Changes In Other Operating Activities(21,366)(20,853)514  (23,146)
Total Cash Flow From Operating Activities (103,059) 349,666   160,195   (90,157)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(26,998)(23,186)(26,902)(27,997)
Investments -   -   -   -  
Other Cash flows from Investing Activities163  (274,000)311  6,204  
Total Cash Flows From Investing Activities (26,835) (297,186) (26,591) (21,793)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(9,689)(9,029)(9,029)(9,064)
Sale Purchase of Stock(5,380) -  (2,667)(14,349)
Net Borrowings71,837  (17,477)(94,822)89,900  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 52,653   (26,490) (112,326) 66,508  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (77,241) 25,990   21,278   (45,442)

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