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Borrowings under revolving
loans
$1,069,325K
Net cash provided by
financing activities
$233,794K
Effect of exchange rate
changes on cash and cash...
$530K
Canceled cashflow
$835,531K
Net (decrease)
-$645,230K
Canceled cashflow
$234,324K
Depreciation and
amortization
$84,932K
Net income
$63,039K
Rationalization charges
$9,047K
Stock compensation
expense
$5,699K
Amortization of debt discount
and debt issuance...
$1,634K
Loss on early
extinguishment of debt
-$1,017K
Proceeds from asset sales
$2,067K
Other, net
-$396K
Repayments of long-term
debt
$542,500K
Repayments under revolving
loans
$162,528K
Changes in outstanding
checks - principally...
-$97,369K
Dividends paid on common
stock
$22,849K
Repurchase of common stock
$7,844K
Debt issuance costs
$1,260K
Repayment of principal
amounts...
$1,181K
Net cash (used in)
operating activities
-$799,573K
Canceled cashflow
$165,368K
Net cash (used in)
investing activities
-$79,981K
Canceled cashflow
$2,463K
Trade accounts
receivable, net
$575,596K
Trade accounts
payable
-$313,941K
Inventories
$54,023K
Accrued liabilities
-$17,839K
Other, net
$3,542K
Capital expenditures
$82,444K
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Cash Flow
SILGAN HOLDINGS INC (SLGN)
SILGAN HOLDINGS INC (SLGN)
source: myfinsight.com