Silgan Holdings (SLGN)
(Delayed Data from NYSE)
$46.96 USD
-0.06 (-0.13%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $46.98 +0.02 (0.04%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth C 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 325.97 | 261.54 | 150.92 | 72.03 |
Depreciation/Amortization & Depletion | NA | 268.60 | 200.75 | 134.12 | 66.18 |
Net Change from Assets/Liabilities | NA | -169.06 | -1,082.89 | -1,110.73 | -777.78 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 57.09 | 24.56 | 13.94 | 7.80 |
Net Cash From Operating Activities | NA | 482.60 | -596.04 | -811.75 | -631.77 |
Property & Equipment | NA | -226.81 | -173.45 | -118.20 | -67.87 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 3.00 | 2.90 | 1.24 | 0.88 |
Net Cash from Investing Activities | NA | -223.81 | -170.56 | -116.97 | -66.99 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -183.99 | -183.94 | -30.97 | -13.41 |
Issuance (Repayment) of Debt | NA | -47.65 | 792.68 | 706.84 | 705.80 |
Increase (Decrease) Short-Term Debt | NA | 99.14 | -61.43 | -61.43 | -61.43 |
Payment of Dividends & Other Distributions | NA | -78.89 | -59.71 | -40.42 | -20.58 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -211.39 | 487.60 | 574.01 | 610.38 |
Effect of Exchange Rate Changes | NA | 9.91 | 0.50 | 5.69 | 3.83 |
Net Change In Cash & Equivalents | NA | 57.30 | -278.50 | -349.02 | -84.56 |
Cash at Beginning of Period | NA | 585.62 | 585.62 | 585.62 | 585.62 |
Cash at End of Period | NA | 642.92 | 307.12 | 236.61 | 501.06 |
Diluted Net EPS | NA | 0.60 | 1.02 | 0.71 | 0.65 |