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Borrowings under revolving
loans
$215,266K
(-84.73%↓ Y/Y)
Net cash provided by
financing activities
$171,939K
(-66.54%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$149K
(-99.53%↓ Y/Y)
Canceled cashflow
$43,327K
Net (decrease)
-$83,902K
(83.40%↑ Y/Y)
Canceled cashflow
$172,088K
Depreciation and
amortization
$83,749K
(-46.08%↓ Y/Y)
Trade accounts
payable
$78,134K
(127.94%↑ Y/Y)
Net income
$75,758K
(-51.72%↓ Y/Y)
Rationalization charges
$18,159K
(-12.79%↓ Y/Y)
Stock compensation
expense
$6,466K
(-16.62%↓ Y/Y)
Amortization of debt discount
and debt issuance...
$1,400K
(-46.50%↓ Y/Y)
Proceeds from asset sales
$2,287K
(-76.06%↓ Y/Y)
Other, net
-$244K
(17.85%↑ Y/Y)
Dividends paid on common
stock
$22,222K
(-48.75%↓ Y/Y)
Repayments under revolving
loans
$20,147K
(-61.23%↓ Y/Y)
Repayment of principal
amounts...
$769K
(-68.31%↓ Y/Y)
Debt issuance costs
$189K
Net cash (used in)
operating activities
-$194,277K
(78.53%↑ Y/Y)
Canceled cashflow
$263,666K
Net cash (used in)
investing activities
-$61,713K
(57.69%↑ Y/Y)
Canceled cashflow
$2,531K
Trade accounts
receivable, net
$298,372K
(-50.42%↓ Y/Y)
Inventories
$105,830K
(-63.97%↓ Y/Y)
Accrued liabilities
-$37,783K
(-93.00%↓ Y/Y)
Other, net
$15,958K
(-70.13%↓ Y/Y)
Capital expenditures
$64,244K
(-58.74%↓ Y/Y)
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Cash Flow
SILGAN HOLDINGS INC (SLGN)
SILGAN HOLDINGS INC (SLGN)
source: myfinsight.com