Silgan holdings inc (SLGN)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Cash flows provided by (used in) operating activities:
Net income

204,672

193,814

197,162

200,623

225,015

223,994

331,922

319,569

292,148

269,659

147,235

144,622

150,011

153,351

156,202

156,751

165,681

172,413

169,502

182,460

184,219

182,391

182,031

175,930

191,456

185,413

191,496

192,978

144,029

151,346

159,085

159,183

199,811

193,173

172,455

158,930

143,976

144,646

0

0

0

Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization

206,341

206,483

202,271

197,936

194,038

191,737

190,574

188,638

185,421

174,062

162,512

153,366

144,412

143,058

142,682

142,169

141,734

142,192

143,668

144,620

146,354

148,089

154,768

158,519

162,359

167,644

166,941

167,278

166,535

165,015

163,069

162,735

162,711

158,801

154,943

149,866

145,141

142,949

0

0

0

Rationalization charges

53,067

56,351

53,364

50,458

11,633

6,253

2,824

3,098

5,644

5,826

9,617

16,876

18,875

19,061

17,582

18,831

14,753

14,407

20,257

13,716

13,618

14,481

13,349

12,152

12,224

11,987

6,467

7,183

6,408

8,660

8,744

7,377

9,588

7,717

23,263

23,552

21,892

22,214

0

0

0

Stock compensation expense

17,652

17,078

16,430

15,747

15,132

14,923

14,749

14,857

15,060

14,639

14,346

13,792

13,238

13,018

12,703

12,436

11,875

12,077

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on early extinguishment of debt

-3,157

-1,676

0

0

0

-

-

-

-

-7,052

-7,052

-7,052

-2,677

0

0

0

0

-

-

-

-

-1,474

-1,474

-1,474

-1,474

-2,068

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,419

945

876

460

-177

-7

71

808

3,474

3,568

3,517

3,901

3,465

3,922

3,968

2,674

0

0

0

Other changes that provided (used) cash, net of effects from acquisition:
Trade accounts receivable, net

11,581

-3,800

-21,369

19,721

38,463

-516

22,842

53,552

45,270

37,107

65,094

17,783

-2,595

10,867

-105,894

-41,113

-42,048

-12,287

29,792

20,415

12,612

-3,652

13,360

-28,789

21,121

-20,387

-15,648

13,207

-35,251

-34,584

5,579

9,630

10,874

53,091

26,466

21,410

21,764

19,875

0

0

0

Inventories

15,119

-53

22,305

-8,798

-41,024

-20,366

47,076

59,076

-15,767

17,228

-23,611

-62,013

-33,325

-19,960

60,401

61,197

73,435

97,576

16,170

32,205

65,556

54,002

31,471

2,503

-25,657

-25,060

-20,965

-43,483

-52,358

-56,828

-29,952

22,406

43,397

28,093

55,728

66,225

60,586

51,800

0

0

0

Trade accounts payable

-29,033

16,453

8,671

-3,558

-4,070

61,095

71,192

156,888

104,831

84,102

114,900

35,899

66,248

52,752

-25,156

-5,509

-2,958

43,822

68,214

82,263

51,447

86,357

26,810

15,270

29,088

604

1,584

7,263

-6,781

-6,216

-23,362

1,597

-10,197

29,658

-18,932

12,707

27,553

4,342

0

0

0

Accrued liabilities

85,714

13,950

4,316

9,814

-6,542

3,564

-22,909

-22,703

-19,311

4,321

-38,513

-7,815

-42,121

-20,145

49,739

11,632

35,491

37,640

-29,104

-9,725

-18,520

-8,336

1,019

-10,563

-30,446

-31,501

-15,996

-13,498

5,927

-21,642

-33,226

-61,690

-11,583

3,392

6,065

32,422

-7,012

-12,101

0

0

0

Contributions to domestic pension benefit plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

76,000

0

0

0

-

-

-

-

92,287

0

0

0

Other, net

2,469

-15,093

19,450

17,285

26,921

45,935

2,908

3,814

7,380

4,851

23,149

38,777

33,965

24,787

18,430

-1,997

-2,589

-7,625

41,166

48,122

50,952

81,245

55,767

52,772

74,856

52,183

34,084

9,217

13,652

2,207

8,049

8,055

-21,871

-23,350

-10,688

10,392

-6,110

-20,110

0

0

0

Net cash used in operating activities

495,005

507,355

491,018

470,326

440,853

506,520

407,309

435,688

440,575

389,765

401,667

418,395

404,445

394,551

371,693

309,101

328,656

335,765

353,293

375,081

307,589

348,244

297,120

347,037

316,645

350,705

358,664

387,736

388,174

351,662

277,464

216,823

312,989

359,582

291,053

307,319

283,133

187,315

0

0

0

Cash flows provided by (used in) investing activities:
Purchase of business, net of cash acquired

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

281,667

7,544

274,115

274,115

319,090

318,930

77,359

77,359

290,751

0

0

0

-

-

-

-

Capital expenditures

234,345

230,944

223,185

215,860

203,523

190,973

184,902

184,420

184,732

174,429

164,534

161,466

168,812

191,893

237,405

250,833

250,470

237,302

197,558

178,608

162,237

140,429

117,476

110,092

105,083

103,136

114,452

112,841

117,960

119,241

134,483

148,287

165,878

173,009

152,643

141,461

114,772

105,395

0

0

0

Proceeds from asset sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,604

9,597

1,985

903

296

1,029

1,134

1,273

2,869

2,350

8,345

8,389

6,821

7,631

1,587

1,555

1,959

1,149

3,965

3,943

4,335

4,152

1,577

1,571

0

0

0

Other, net

-1,368

-854

-1,324

-1,125

-271

-1,051

-297

-609

-1,014

-600

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-272,805

-230,090

-221,861

-214,735

-203,252

-189,922

-179,724

-185,567

-1,207,566

-1,197,677

-1,190,095

-1,180,348

-157,977

-180,338

-227,801

-241,236

-249,175

-237,089

-197,952

-195,983

-178,817

-156,870

-407,988

-383,409

-372,405

-376,414

-115,175

-379,325

-390,488

-436,776

-451,454

-224,497

-239,272

-459,817

-485,621

-449,622

-425,508

-151,770

0

0

0

Cash flows provided by (used in) financing activities:
Borrowings under revolving loans

1,457,131

1,194,120

1,259,060

898,043

1,212,878

1,043,370

987,510

1,028,329

961,041

1,172,079

1,426,132

1,380,374

1,237,937

919,482

641,173

678,271

663,625

732,091

715,538

687,514

726,246

781,022

1,042,288

1,025,461

947,361

940,013

691,198

1,105,936

1,134,893

686,812

878,116

573,180

596,680

1,208,994

1,047,944

920,881

854,414

314,179

0

0

0

Repayments under revolving loans

1,135,394

1,292,280

1,189,288

1,145,988

1,117,041

991,006

902,249

890,094

887,714

1,316,758

1,174,833

1,241,949

1,267,965

797,106

707,076

674,766

722,691

729,843

696,641

634,070

566,091

805,565

821,493

1,187,720

1,179,818

917,661

895,609

735,537

701,975

690,413

578,968

893,520

1,032,805

1,188,954

1,000,658

506,958

477,470

313,518

0

0

0

Proceeds from issuance of long-term debt

0

-

-

-

0

-

-

-

-

1,789,200

1,789,200

1,789,200

989,200

0

211

3,568

6,603

7,538

8,741

5,384

2,349

733,629

732,215

1,037,196

1,037,196

304,981

304,981

0

0

526,550

526,550

1,611,163

1,611,163

1,088,823

0

0

0

-

-

-

-

Repayments of long-term debt

1,117,441

359,432

308,161

9,723

289,723

286,200

286,200

295,259

238,009

755,037

814,674

805,448

582,691

67,412

38,039

38,035

39,518

37,304

8,706

8,974

9,325

754,834

754,981

754,988

755,368

308,257

0

0

0

-

-

-

-

691,427

0

0

0

-

-

-

-

Changes in outstanding checks - principally vendors

0

-4,664

0

0

0

-4,125

0

-3

2

8,851

2

5

0

-22,819

-3

-3

1

18,961

5

5

-53

-3,732

13

13

67

13,097

-12,068

-11,642

-15,053

-4,792

-6,980

-777

4,201

-33,730

4,074

194

-976

7,220

0

0

0

Dividends paid on common stock

50,450

50,840

49,321

48,547

47,377

44,549

43,963

42,657

41,711

40,493

39,906

40,217

40,536

40,877

41,166

40,541

39,905

39,741

39,536

39,381

39,227

38,624

38,036

37,414

36,811

36,202

35,592

34,987

34,383

33,790

33,119

32,456

31,798

31,109

30,805

31,215

31,585

31,957

0

0

0

Debt issuance costs

12,369

4,825

0

0

0

-

-

-

-

16,964

16,643

16,643

16,643

0

0

0

0

-

-

-

-

5,019

5,019

10,719

10,762

5,700

5,690

88

194

9,837

0

0

0

-

-

-

-

-

-

-

-

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,419

945

876

460

-177

-7

71

808

3,474

3,568

3,517

3,901

3,465

3,922

3,968

2,674

0

0

0

Proceeds from stock option exercises

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

195

0

0

0

-

-

-

-

2,672

0

0

0

Repurchase of common stock under stock plan

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

2,558

-

2,893

8,728

8,728

11,457

11,456

5,667

5,667

2,560

2,559

2,339

2,339

1,871

1,941

2,070

2,070

5,197

0

0

0

-

-

-

-

Payments for Repurchase of Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

173,024

170,132

187,063

187,183

24,666

24,666

10,002

16,729

267,607

267,853

277,363

280,085

34,109

0

0

0

-

-

-

-

-

-

0

0

Net cash provided by financing activities

255,916

-145,525

-320,251

-326,644

-264,663

-293,610

-251,146

-206,820

589,650

836,755

894,053

783,569

37,539

-289,468

-154,534

-74,074

-141,945

-221,322

-197,027

-186,350

-82,916

-129,246

122,284

57,105

-19,655

-279,436

-531,541

-264,098

-487,528

153,621

456,050

249,010

438,980

322,110

-58,099

217,770

179,001

-166,073

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-4,670

-735

-2,886

1,174

-6,078

-3,702

-4,256

-4,164

1,260

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase

473,446

131,005

-53,980

-69,879

-33,140

19,286

-27,817

39,137

-176,081

28,843

105,625

21,616

284,007

-75,255

-10,642

-6,209

-62,464

-122,646

-41,686

-7,252

45,856

62,128

11,416

20,733

-75,415

-305,145

-288,052

-255,687

-489,842

68,507

282,060

241,336

512,697

221,875

-252,667

75,467

36,626

-130,528

0

0

0

Cash and cash equivalents:
Interest paid, net

92,347

108,798

111,967

109,254

118,393

118,377

123,107

124,101

125,314

97,595

97,100

68,888

64,430

65,471

65,312

64,663

63,820

63,954

65,656

67,545

69,374

69,747

70,129

63,019

63,770

58,010

58,673

58,627

49,073

59,617

51,376

60,023

60,256

59,077

60,597

58,805

57,689

53,785

0

0

0

Income taxes paid, net

45,773

40,650

38,839

39,503

42,270

47,172

59,413

68,282

84,009

70,239

62,167

47,700

44,618

58,147

58,350

75,091

68,865

49,690

63,749

59,546

64,847

66,296

64,962

87,482

108,213

114,213

112,542

89,300

74,841

79,056

90,006

83,450

51,782

38,521

39,016

51,459

57,683

59,255

0

0

0