Silgan Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Silgan Holdings generated cash of $482,596,000, which is less than the previous year. Cash used in financing activities reached the amount of -$211,391,000 last year. Net change in cash is therefore $57,301,000.
Cash Flow
| 2014 | 345M | -156.9M | -126M |
|---|---|---|---|
| 2015 | 335.4M | -237.1M | -221M |
| 2016 | 394.55M | -180.33M | -289.46M |
| 2017 | 389.7M | -1.19B | 836.8M |
| 2018 | 506.5M | -189.9M | -293.61M |
| 2019 | 507.3M | -230.1M | -145.5M |
| 2020 | 602.5M | -1.16B | 759.9M |
| 2021 | 556.8M | -976M | 648.6M |
| 2022 | 748.4M | -215.6M | -569.6M |
| 2023 | 482.59M | -223.81M | -211.39M |
SLGN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 585.62M | 631.4M | 409.5M | 203.8M | 72.8M | 53.5M | 24.7M | 99.94M | 222.6M | 160.5M |
Operating activities | ||||||||||
Net income | 325.96M | 340.8M | 359.1M | 308.7M | 193.8M | 224M | 269.7M | 153.35M | 172.4M | 182.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 263.23M | 268.2M | 255.9M | 223.6M | 209.9M | 195.5M | 178.3M | 143.05M | 146.3M | 152.3M |
Stock-based compensation expense | 15.57M | 16.83M | 20.92M | 18.78M | 17.07M | 14.9M | 14.6M | 13.01M | 12.07M | 12.42M |
| Deferred income tax benefit | 15.57M | 16.83M | 20.92M | 18.78M | 17.07M | 14.9M | 14.6M | 13.01M | 12.07M | 12.42M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 73.69M | 30.4M | -81.5M | -49.4M | 3.8M | 500K | -37.1M | -10.86M | 12.3M | 3.7M |
Inventories | -162.26M | 5.8M | -109.5M | 11.4M | 100K | 20.4M | -17.2M | 19.96M | -97.6M | -54M |
Accounts payable | -3.82M | 43M | 35.9M | 47.8M | 45.5M | 18.7M | 83.5M | 52.75M | 101.2M | 9.1M |
Cash generated by operating activities | 482.59M | 748.4M | 556.8M | 602.5M | 507.3M | 506.5M | 389.7M | 394.55M | 335.4M | 345M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -226.81M | -215.8M | -232.3M | -224.2M | -230.9M | -191M | -174.5M | -191.89M | -237.3M | -140.5M |
Acquisitions Net | 0 | -2.5M | -745.7M | -940.9M | 0 | 0 | -1.02B | 11.55M | -700K | -17.7M |
Cash generated by investing activities | -223.81M | -215.6M | -976M | -1.16B | -230.1M | -189.9M | -1.19B | -180.33M | -237.1M | -156.9M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 8.57M | 2.68B | 125K | 0 | 0 | 0 | 0 | -1.93M |
Payments for dividends | -78.89M | -71.94M | -62.49M | -53.64M | -50.84M | -44.54M | -40.5M | -40.87M | -39.7M | -38.6M |
Repurchases of common stock | -183.99M | -45.12M | -8.57M | -35.9M | -12.1M | -7.82M | -4.12M | -280.73M | -170.13M | -24.7M |
Repayments of term debt | 51.49M | -298.10M | -2.09B | -1.82B | -62.41M | -286.2M | 872.52M | -67.41M | -8.55M | -59M |
Cash used in financing activities | -211.39M | -569.6M | 648.6M | 759.9M | -145.5M | -293.61M | 836.8M | -289.46M | -221M | -126M |
Net Change In Cash | 57.30M | -45.8M | 221.9M | 205.7M | 131M | 19.3M | 28.8M | -75.25M | -122.7M | 62.1M |
Cash at end of period | 642.92M | 585.6M | 631.4M | 409.5M | 203.8M | 72.8M | 53.5M | 24.69M | 99.9M | 222.6M |
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