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Wednesday, February 10, 2010, 1:29AM ET - U.S. Markets open in 8 hours and 1 minute. Dow Up 1.52% Nasdaq Up 1.17%
Silgan Holdings Inc. (SLGN)On Feb 9: 54.61  Up 0.42 (0.78%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income131,627  122,779  104,016  
Operating Activities, Cash Flows Provided By or Used In
Depreciation145,324  139,331  127,411  
Adjustments To Net Income28,459  (7,854)36,210  
Changes In Accounts Receivables(49,538)24,340  (18,663)
Changes In Liabilities63,006  (38,721)24,730  
Changes In Inventories37,923  11,451  (37,511)
Changes In Other Operating Activities(11,395)28,383  (14,779)
Total Cash Flow From Operating Activities345,406  279,709  221,414  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(122,902)(154,946)(121,672)
Investments -   -   -  
Other Cashflows from Investing Activities(12,810)(3,929)(316,774)
Total Cash Flows From Investing Activities(135,712)(158,875)(438,446)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(26,003)(24,289)(18,042)
Sale Purchase of Stock2,073  991  3,232  
Net Borrowings(80,232)(12,867)229,258  
Other Cash Flows from Financing Activities(38,467)(5,465)(1,140)
Total Cash Flows From Financing Activities(142,629)(41,630)213,308  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $67,065  $79,204  ($3,724)


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