Silgan Holdings (SLGN) Cash Flow Statement

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Net income	129.66M
Depreciation and amortization	110.28M
Rationalization charges	13.93M
Excess tax benefit from stock-based compensation
Trade accounts receivable, net	-231.67M
Inventories	-6.55M
Trade accounts payable	-60.42M
Accrued liabilities	34.37M
Contributions to pension benefit plans
Other, net	-10.89M
Net cash used in operating activities	-11.57M
Purchases of businesses, net of cash acquired	0
Capital expenditures	-151.52M
Proceeds from asset sales	8.93M
Net cash used in investing activities	-142.6M
Borrowings under revolving loans	601.56M
Repayments under revolving loans	-303.26M
Proceeds from issuance of long-term debt	0
Repayments of long-term debt	-7.78M
Changes in outstanding checks - principally vendors	-101.77M
Dividends paid on common stock	-31.34M
Proceeds from stock option exercises
Excess tax benefit from stock-based compensation
Repurchase of treasury shares	-7.2M
Net cash provided by (used in) financing activities	147.78M
Net decrease	-6.38M
Balance at beginning of year	99.95M
Balance at end of period	93.56M
Interest paid, net	46.9M
Income taxes (refunded) paid, net	46.21M

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