Silgan Holdings (SLGN)
(Delayed Data from NYSE)
$51.37 USD
-0.65 (-1.25%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $51.36 -0.01 (-0.02%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Silgan Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 325.97 | 340.85 | 359.08 | 308.72 | 193.81 |
Depreciation/Amortization & Depletion | 268.60 | 268.25 | 255.93 | 223.64 | 209.95 |
Net Change from Assets/Liabilities | -169.06 | 79.11 | -155.05 | 9.73 | 49.35 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 57.09 | 60.21 | 96.88 | 60.41 | 54.25 |
Net Cash From Operating Activities | 482.60 | 748.41 | 556.84 | 602.51 | 507.36 |
Property & Equipment | -226.81 | -215.76 | -232.26 | -224.18 | -230.94 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -2.50 | -745.67 | -940.88 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 3.00 | 2.66 | 1.98 | 1.87 | 0.85 |
Net Cash from Investing Activities | -223.81 | -215.61 | -975.96 | -1,163.18 | -230.09 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -183.99 | -45.12 | -8.57 | -42.11 | -27.60 |
Issuance (Repayment) of Debt | -47.65 | -288.09 | 589.10 | 860.68 | -57.59 |
Increase (Decrease) Short-Term Debt | 99.14 | -164.43 | 141.65 | 5.20 | -4.66 |
Payment of Dividends & Other Distributions | -78.89 | -71.95 | -62.50 | -53.64 | -50.84 |
Other Financing Activities | 0.00 | 0.00 | -11.07 | -10.27 | -4.83 |
Net Cash from Financing Activities | -211.39 | -569.59 | 648.60 | 759.86 | -145.53 |
Effect of Exchange Rate Changes | 9.91 | -9.03 | -7.53 | 6.47 | -0.74 |
Net Change In Cash & Equivalents | 57.30 | -45.82 | 221.96 | 205.66 | 131.01 |
Cash at Beginning of Period | 585.62 | 631.44 | 409.48 | 203.82 | 72.82 |
Cash at End of Period | 642.92 | 585.62 | 631.44 | 409.48 | 203.82 |
Diluted Net EPS | 2.98 | 3.07 | 3.23 | 2.77 | 1.74 |
Fiscal Year End for Silgan Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 131.26 | 55.16 | 325.97 | 261.54 | 150.92 |
Depreciation/Amortization & Depletion | 134.63 | 67.78 | 268.60 | 200.75 | 134.12 |
Net Change from Assets/Liabilities | -819.30 | -686.56 | -169.06 | -1,082.89 | -1,110.73 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 26.50 | 15.81 | 57.09 | 24.56 | 13.94 |
Net Cash From Operating Activities | -526.91 | -547.81 | 482.60 | -596.04 | -811.75 |
Property & Equipment | -131.44 | -75.26 | -226.81 | -173.45 | -118.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 3.03 | 2.80 | 3.00 | 2.90 | 1.24 |
Net Cash from Investing Activities | -128.41 | -72.46 | -223.81 | -170.56 | -116.97 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -7.74 | -7.68 | -183.99 | -183.94 | -30.97 |
Issuance (Repayment) of Debt | 538.71 | 482.06 | -47.65 | 792.68 | 706.84 |
Increase (Decrease) Short-Term Debt | -160.58 | -160.58 | 99.14 | -61.43 | -61.43 |
Payment of Dividends & Other Distributions | -41.45 | -21.14 | -78.89 | -59.71 | -40.42 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 328.95 | 292.68 | -211.39 | 487.60 | 574.01 |
Effect of Exchange Rate Changes | -13.75 | -6.69 | 9.91 | 0.50 | 5.69 |
Net Change In Cash & Equivalents | -340.13 | -334.28 | 57.30 | -278.50 | -349.02 |
Cash at Beginning of Period | 642.92 | 642.92 | 585.62 | 585.62 | 585.62 |
Cash at End of Period | 302.80 | 308.64 | 642.92 | 307.12 | 236.61 |
Diluted Net EPS | 0.71 | 0.52 | 0.60 | 1.02 | 0.71 |