Silgan Holdings Inc (NYSE:SLGN)
| 52.01 Delayed Data As of 4:00pm ET |  +1.51 / +2.99%Today’s Change | 38.59 Today|||52-Week Range 55.41 | +0.33% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 84.7M | 38.2M | 46.7M | 31.0M | |
| Depreciation | 48.3M | 45.5M | 51.2M | 51.0M | ||
| Total Other Cash Flow | 4.0M | 12.3M | 10.0M | 45.5M | ||
| Funds From Operations | 137.1M | 119.7M | 108.0M | 127.5M | ||
| Funds From/For Other Operating Expenses | 31.1M | -373.7M | 263.8M | 100.8M | ||
| Net Cash Flow - Operating Activities | 106.0M | 493.4M | -155.8M | 26.7M | ||
| Investing | Capital Expenditures | -43.4M | -56.3M | -61.7M | -54.4M | |
| Other Investing - Sources | -250.0K | 815.0K | 20.0K | 540.0K | ||
| Net Cash Flow Investing | -43.6M | -55.5M | -61.7M | -53.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 75.0M | 119.3M | 614.1M | 89.3M | ||
| Long Term Debt Reduction | -135.7M | -724.5M | -214.0M | -81.5M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | -4.8M | -15.0M | -206.0K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -11.4M | -10.7M | -14.2M | -12.3M | ||
| Other Sources - Financing | -- | 0.00 | -- | -- | -- | |
| Other Uses - Financing | 0.00 | -83.7M | 83.7M | 0.00 | ||
| Net Cash Flow - Financing | -72.1M | -537.0M | 287.2M | -4.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -92.0K | 554.0K | -1.1M | 1.8M | |
| Net Change In Cash | -9.8M | -99.1M | 69.7M | -31.9M | ||
