Silgan Holdings (SLGN)
(Delayed Data from NYSE)
$53.07 USD
+0.43 (0.82%)
Updated Nov 4, 2024 04:00 PM ET
After-Market: $53.87 +0.80 (1.51%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth F Momentum F 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
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 231.30 | 131.26 | 55.16 | 325.97 | 261.54 |
Depreciation/Amortization & Depletion | 202.60 | 134.63 | 67.78 | 268.60 | 200.75 |
Net Change from Assets/Liabilities | -685.80 | -819.30 | -686.56 | -169.06 | -1,082.89 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 38.00 | 26.50 | 15.81 | 57.09 | 24.56 |
Net Cash From Operating Activities | -213.90 | -526.91 | -547.81 | 482.60 | -596.04 |
Property & Equipment | -192.00 | -131.44 | -75.26 | -226.81 | -173.45 |
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 | 2.90 | 3.03 | 2.80 | 3.00 | 2.90 |
Net Cash from Investing Activities | -189.10 | -128.41 | -72.46 | -223.81 | -170.56 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -7.74 | -7.68 | -183.99 | -183.94 |
Issuance (Repayment) of Debt | NA | 538.71 | 482.06 | -47.65 | 792.68 |
Increase (Decrease) Short-Term Debt | -160.60 | -160.58 | -160.58 | 99.14 | -61.43 |
Payment of Dividends & Other Distributions | -61.80 | -41.45 | -21.14 | -78.89 | -59.71 |
Other Financing Activities | 356.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 134.20 | 328.95 | 292.68 | -211.39 | 487.60 |
Effect of Exchange Rate Changes | -5.60 | -13.75 | -6.69 | 9.91 | 0.50 |
Net Change In Cash & Equivalents | -274.40 | -340.13 | -334.28 | 57.30 | -278.50 |
Cash at Beginning of Period | 642.90 | 642.92 | 642.92 | 585.62 | 585.62 |
Cash at End of Period | 368.50 | 302.80 | 308.64 | 642.92 | 307.12 |
Diluted Net EPS | 0.93 | 0.71 | 0.52 | 0.60 | 1.02 |