Silgan Holdings Inc (NYSE:SLGN)
| 43.35 Delayed Data As of Dec 04 |  -0.01 / -0.02%Today’s Change | 38.11 Today|||52-Week Range 55.41 | -16.38% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 172.4M | 153.4M | 269.7M | 224.0M | |
| Depreciation | 142.2M | 143.1M | 174.1M | 191.7M | ||
| Total Other Cash Flow | 30.3M | 36.2M | 31.8M | 27.4M | ||
| Funds From Operations | 331.6M | 377.6M | 360.5M | 466.9M | ||
| Funds From/For Other Operating Expenses | -3.8M | -16.9M | -29.2M | -39.6M | ||
| Net Cash Flow - Operating Activities | 335.4M | 394.6M | 389.8M | 506.5M | ||
| Investing | Capital Expenditures | -237.3M | -191.9M | -174.4M | -191.0M | |
| Fixed Asset Disposal | 903.0K | 11.6M | 600.0K | 0.00 | ||
| Net Assets From Acquisitions | -690.0K | 0.00 | -1.0B | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 1.1M | ||
| Net Cash Flow Investing | -237.1M | -180.3M | -1.2B | -189.9M | ||
| Financing | Short Term Borrowings | 2.2M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 7.5M | 919.5M | 2.9B | 1.0B | ||
| Long Term Debt Reduction | -37.3M | -864.5M | -2.1B | -1.3B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 - Financing | 19.3M | 0.00 | 8.9M | 0.00 | ||
| Other Uses - Financing | 0.00 | 22.8M | 0.00 | 4.1M | ||
| Net Cash Flow - Financing | -221.0M | -289.5M | 836.8M | -293.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -3.7M | |
| Net Change In Cash | -122.6M | -75.3M | 28.8M | 23.0M | ||
