Silgan Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
185,413.00
182,391.00
172,413.00
153,351.00
269,659.00
223,994
Depreciation, Depletion & Amortization
167,644.00
148,089.00
142,192.00
143,058.00
174,062.00
191,737
Other Funds
13,557.00
3,256.00
19,320.00
22,819.00
8,851.00
27,443
Funds from Operations
378,333.00
386,137.00
331,608.00
377,638.00
360,528.00
466,914
Changes in Working Capital
27,628.00
41,149.00
3,798.00
16,913.00
29,237.00
39,606
Net Operating Cash Flow
350,705.00
344,988.00
335,406.00
394,551.00
389,765.00
506,520
Capital Expenditures
103,136.00
140,429.00
237,302.00
191,893.00
174,429.00
Sale of Fixed Assets & Businesses
8,389.00
1,273.00
903.00
11,555.00
600.00
Net Investing Cash Flow
376,414.00
156,870.00
237,089.00
180,338.00
1,197,677.00
Cash Dividends Paid - Total
36,202.00
38,624.00
39,741.00
40,877.00
40,493.00
Issuance/Reduction of Debt, Net
13,376.00
54,499.00
27,518.00
54,964.00
872,520.00
Net Financing Cash Flow
279,436.00
125,990.00
220,963.00
289,468.00
836,755.00
Net Change in Cash
305,145.00
62,128.00
122,646.00
75,255.00
28,843.00
Free Cash Flow
247,569.00
204,559.00
98,104.00
202,658.00
215,336.00
Deferred Taxes & Investment Tax Credit
7,125.00
38,756.00
13,278.00
45,011.00
114,969.00
23,740
Net Assets from Acquisitions
281,667.00
17,714.00
690.00
-
1,023,848.00
Change in Capital Stock
270,167.00
36,123.00
173,024.00
280,736.00
4,123.00
About Silgan Holdings
View Profile
