Silgan Holdings Inc (NASDAQ:SLGN)

43.62
Delayed Data
As of May 24
 +0.87 / +2.04%
Today’s Change
37.10
Today|||52-Week Range
46.98
+1.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line172.4M153.4M269.7M224.0M
 
 
 
 
 
Depreciation142.2M143.1M174.1M191.7M
 
 
 
 
 
Total Other Cash Flow30.3M36.2M31.8M27.4M
 
 
 
 
 
Funds From Operations331.6M377.6M360.5M466.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.8M-16.9M-29.2M-39.6M
 
 
 
 
 
Net Cash Flow - Operating Activities335.4M394.6M389.8M506.5M
 
 
 
 
 
 
InvestingCapital Expenditures-237.3M-191.9M-174.4M-191.0M
 
 
 
 
 
Fixed Asset Disposal903.0K11.6M600.0K0.00
 
 
 
 
Net Assets From Acquisitions -690.0K0.00-1.0B0.00
 
 
 
Other Investing - Sources0.000.000.001.1M
 
 
Net Cash Flow Investing-237.1M-180.3M-1.2B-189.9M
 
 
 
 
 
 
FinancingShort Term Borrowings2.2M0.000.000.00
 
 
Long Term Borrowings7.5M919.5M2.9B1.0B
 
 
 
 
 
Long Term Debt Reduction-37.3M-864.5M-2.1B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-173.0M-280.7M-4.1M-7.8M
 
 
 
 
 
Common Dividends-39.7M-40.9M-40.5M-44.5M
 
 
 
 
 
Cash Dividends Paid - Total-39.7M-40.9M-40.5M-44.5M
 
 
 
 
 
Other Sources - Financing19.3M0.008.9M0.00
 
 
 
Other Uses - Financing0.0022.8M0.004.1M
 
 
 
Net Cash Flow - Financing-221.0M-289.5M836.8M-293.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-------3.7M
 
 
 
Net Change In Cash-122.6M-75.3M28.8M23.0M