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Consumer Goods: Consumer Non-Durables
Silgan Holdings Inc. (SLGN: NASDAQ)
$48.88 0.59 | 1.22%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 151.35M | 193.17M | 144.65M | 159.41M |
| Operating Gains/Losses | 38.70M | 976.00K | 7.55M | 2.75M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 34.58M | -53.09M | -19.88M | 72.06M |
| (Increase) Decrease in Inventories | 56.83M | -28.09M | -51.80M | -7.89M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -6.22M | 29.66M | 4.34M | -62.55M |
| (Decrease) Increase In Other Current Liabilities | -21.64M | 3.39M | -12.10M | 821.00K |
| (Increase) Decrease In Other Working Capital | -78.21M | 23.35M | -72.18M | -1.52M |
| Other Non-Cash Items | 7.85M | 3.82M | 19.54M | -2.92M |
| Net Cash From Continuing Operations | 351.66M | 359.58M | 187.32M | 322.77M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 351.66M | 359.58M | 187.32M | 322.77M |
| Sale of Property, Plant & Equipment | 1.56M | 3.94M | 1.57M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -119.24M | -173.01M | -105.40M | -99.58M |
| Acquisitions | -319.09M | -290.75M | -47.95M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 2.89M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -436.78M | -459.82M | -151.77M | -96.69M |
| Issuance of Debt | 1.21B | 2.30B | 948.56M | 582.88M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 195.00K | 1.88M | 2.67M | 2.93M |
| Repayment of Long-Term Debt | -976.34M | -1.88B | -834.24M | -682.53M |
| Repurchase of Capital Stock | -35.98M | -20.99M | -249.30M | -1.11M |
| Payment of Cash Dividends | -33.79M | -31.11M | -31.96M | -29.35M |
| Other Financing Charges, Net | -13.82M | -45.10M | -1.81M | 43.85M |
| Net Cash From Financing Activities | 153.62M | 322.11M | -166.07M | -83.33M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 68.51M | 221.88M | -130.53M | 142.75M |
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Latest SLGN Headlines from TheStreet
- 5 Stocks Going Ex-Dividend Tomorrow: JE, SLGN, FHN, PTEN, M 03.12.13 | 10:03 am
- Top Insider Trades: AXS, NXST, SLGN, SREV 02.13.13 | 08:02 am
- 3 Stocks Pushing The Consumer Non-Durables Industry Higher 01.30.13 | 12:01 pm
- Analysts' Actions: FCX BBY CVS SD 12.20.12 | 08:12 am
- 6 Stocks Rising on Unusual Volume 11.19.12 | 03:11 pm
- Silgan 3Q Net Income Nearly Flat, Revenue Dips 10.24.12 | 02:10 pm
- Silgan Holdings' CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.25.12 | 05:07 pm
- Silgan 2Q Net Income Plunges 79 Pct On Weak Demand 07.25.12 | 11:07 am
- Silgan Reaches New 52-Week High (SLGN) 06.19.12 | 10:06 am
- Silgan Stock To Go Ex-dividend Tomorrow (SLGN) 05.29.12 | 09:05 am
Press Releases for SLGN
- Silgan To Release First Quarter 2013 Earnings Results On April 24, 2013 - Business Wire 03.25.13 | 10:03 am
- Silgan Increases Dividend By 17 Percent And Declares Quarterly Dividend - Business Wire 03.04.13 | 08:03 am
- Silgan Announces Final Results Of Tender Offer - Business Wire 02.08.13 | 08:02 am
- Silgan Announces Preliminary Results Of Tender Offer - Business Wire 02.06.13 | 08:02 am
- Silgan Announces 2012 Earnings With Record Adjusted Net Income And Free Cash Flow Per Share - Business Wire 01.29.13 | 05:01 pm
- Silgan To Release Fourth Quarter And Full Year 2012 Earnings Results On January 29, 2013 - Business Wire 01.03.13 | 10:01 am
- Silgan Updates Earnings Outlook For 2012 And Extends Tender Offer To Purchase Up To $250 Million Of Stock To February 5, 2013 - Business Wire 12.18.12 | 08:12 am
- Silgan Announces Commencement Of Tender Offer To Purchase Up To $250 Million Of Stock And Authorization For Additional Stock Repurchases - Business Wire 11.19.12 | 08:11 am
- Silgan Declares Quarterly Dividend - Business Wire 11.08.12 | 04:11 pm
- Silgan Announces Record Third Quarter Earnings Per Share - Business Wire 10.24.12 | 08:10 am
Partner Headlines for SLGN
- Silgan Misses by a Penny - Analyst Blog - Zacks 10.26.12 | 07:10 pm
- Silgan to Lay Off 38 Jobs - Analyst Blog - Zacks 10.05.12 | 05:10 pm
- Silgan Holdings Stays Neutral - Analyst Blog - NASDAQ 09.17.12 | 08:09 pm
- Silgan Completes Asset Buy - Analyst Blog - NASDAQ 09.05.12 | 03:09 pm
- Ball Corp to Streamline Production - Analyst Blog - NASDAQ 08.16.12 | 08:08 pm
- Crown Holdings' EPS on Par - Analyst Blog - Zacks 07.20.12 | 05:07 pm
- Crown Holdings' EPS on Par - Analyst Blog - Zacks 07.20.12 | 05:07 pm
- Silgan Announces New Senior Note Offering - Benzinga 03.09.12 | 09:03 am
- Deutsche Bank Reports Silgan Holdings 4Q11 Results - Benzinga 02.01.12 | 09:02 am
- Merger Arbitrage Mondays: June 20, 2011 - Seeking Alpha 06.20.11 | 09:06 am
