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Depreciation and
amortization
$319,163K
Net income
$288,403K
Trade accounts
payable
$96,825K
Rationalization charges
$60,509K
Trade accounts
receivable, net
-$50,472K
Accrued liabilities
$34,209K
Deferred income tax
provision (benefit)
$19,278K
Stock compensation
expense
$18,020K
Amortization of debt discount
and debt issuance...
$5,533K
Net cash provided by
operating activities
$729,841K
Effect of exchange rate
changes on cash and cash...
$32,768K
Canceled cashflow
$162,571K
Net increase
$257,805K
Canceled cashflow
$504,804K
Inventories
$116,031K
Other, net
$46,540K
Proceeds from asset sales
$10,040K
Borrowings under revolving
loans
$1,511,633K
Proceeds from issuance of
long-term debt
$703,620K
Changes in outstanding
checks principally...
$12,398K
Net cash (used in)
investing activities
-$297,305K
Net cash (used in)
provided by financing...
-$207,499K
Canceled cashflow
$10,040K
Canceled cashflow
$2,227,651K
Capital expenditures
$307,092K
Repayments under revolving
loans
$1,535,385K
Other, net
$253K
Repayments of long-term
debt
$725,196K
Dividends paid on common
stock
$85,771K
Repurchase of common stock
$74,904K
Debt issuance costs
$8,980K
Repayment of principal
amounts...
$4,914K
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Cash Flow
source: myfinsight.com
SILGAN HOLDINGS INC (SLGN)
SILGAN HOLDINGS INC (SLGN)