Silgan Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Silgan Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | |
|---|---|
| cash flows from operating activities: | |
| net income | |
| adjustments to reconcile net income to net cash from operating activities: | |
| depreciation and amortization | |
| amortization of debt discount and debt issuance costs | |
| rationalization charges | |
| stock compensation expense | |
| other changes that provided (used) cash: | |
| trade accounts receivable | |
| inventories | |
| trade accounts payable | |
| accrued liabilities | |
| other | |
| net cash (used in) operating activities | |
| cash flows from investing activities: | |
| capital expenditures | |
| proceeds from asset sales | |
| net cash (used in) investing activities | |
| cash flows from financing activities: | |
| borrowings under revolving loans | |
| repayments under revolving loans | |
| repayment of principal amounts under finance leases | |
| repayments of long-term debt | |
| changes in outstanding checks - principally vendors | |
| dividends paid on common stock | |
| repurchase of common stock | |
| net cash from financing activities | |
| effect of exchange rate changes on cash and cash equivalents | |
| cash and cash equivalents: | |
| net | |
| balance at beginning of year | |
| balance at end of period | |
| interest paid | |
| income taxes paid | |
| adjustments to reconcile net income to net cashprovided by operating activities: | |
| loss on early extinguishment of debt | |
| deferred income tax benefit | |
| other changes that provided (used) cash, net ofeffects from acquisitions: | |
| net cash from operating activities | |
| purchase of businesses, net of cash acquired | |
| changes in outstanding checks – principally vendors | |
| proceeds from issuance of long-term debt | |
| debt issuance costs | |
| net increase | |
| balance at end of year | |
| income taxes paid, net of refunds | |
| deferred income tax provision | |
| other changes that provided (used) cash, net of effects from acquisitions: | |
| net cash from investing activities | |
| net decrease | |
| other changes that provided (used) cash, net of effects from acquisition: | |
| purchase of business, net of cash acquired | |
| repurchase of common stock under stock plan | |
| amortization of debt issuance costs | |
| other changes that provided (used) cash, net ofeffects from acquisition: | |
| purchases of businesses, net of cash acquired | |
| repurchase of common stock under sharerepurchase authorization | |
| repurchase of common stock under share repurchase authorization | |
| excess tax benefit from stock-based compensation | |
| amortization of debt issuance costs and discount | |
| contributions to domestic pension benefit plans | |
| proceeds from stock option exercises | |
| adjustments to reconcile net income to net cash | |
| used in operating activities: | |
| other changes that provided (used) cash, net of | |
| effects from acquisitions: | |
| repurchase of common stock under share repurchase | |
| authorization | |
| provided by operating activities: | |
| income taxes paid (refunded) | |
| contributions to pension benefit plans | |
| repurchase of treasury shares | |
| income taxes (refunded) paid | |
| other changes that provided (used) cash, | |
| net of effects from acquisitions: | |
| repurchases of treasury shares | |
| repurchases of common stock under share repurchase authorization | |
| changes in outstanding checks—principally vendors | |
| cash flows from operating activities | |
| cash flows from investing activities | |
| cash flows from financing activities | |
| cash and cash equivalents | |
| equity in losses of affiliate | |
| depreciation | |
| amortization | |
| rationalization credit |
We provide you with 20 years of cash flow statements for Silgan stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Silgan stock. Explore the full financial landscape of Silgan stock with our expertly curated income statements.
The information provided in this report about Silgan stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.