SLGN: the cashflow

MyFinsight

For the quarter ending 2025-09-30, SLGN had $71,708K increase in cash & cash equivalents over the period. $260,788K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	113,293	156,906
Depreciation and amortization	82,875	155,335
Amortization of debt discount and debt issuance costs	1,294	2,617
Rationalization charges	7,189	20,823
Stock compensation expense	5,161	7,755
Trade accounts receivable, net	259,361	601,838
Inventories	-236,377	293,758
Trade accounts payable	96,608	-279,697
Accrued liabilities	18,416	-19,577
Other, net	-39,034	53,417
Net cash (used in) operating activities	340,886	-904,851
Capital expenditures	80,098	155,693
Proceeds from asset sales	204	9,552
Other, net	1,590	-297
Net cash (used in) investing activities	-81,484	-145,844
Borrowings under revolving loans	82,326	1,409,738
Repayments under revolving loans	883,873	51,959
Repayment of principal amounts underfinanceleases	1,543	2,427
Proceeds from issuance of long-term debt	703,620	-
Repayments of long-term debt	0	706,274
Changes in outstanding checks - principally vendors	0	-84,971
Dividends paid on common stock	21,411	43,362
Debt issuance costs	8,299	-
Repurchase of common stock	59,287	6,873
Net cash provided by financing activities	-188,467	513,872
Effect of exchange rate changes on cash and cash equivalents	773	31,431
Net (decrease)	71,708	-505,392
Cash and cash equivalents at beginning of period	822,854	-
Cash and cash equivalents at end of period	389,170	-

Unit: Thousand (K) dollars