SLGN Stock Charts

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
proceeds from issuance of long-term debt
repayments of long-term debt
changes in outstanding checks - principally vendors
dividends paid on common stock
debt issuance costs
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
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

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