Jarden Corp (NYSE:JAH)

Data as of Jan 23
 -0.28 / -0.57%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line106.7M204.7M243.9M203.9M
Total Other Cash Flow135.8M97.9M34.1M122.3M
Funds From Operations430.6M499.2M450.6M481.4M
Funds From/For Other Operating Expenses141.6M72.1M-29.7M-187.1M
Net Cash Flow - Operating Activities289.0M427.1M480.3M668.5M
InvestingCapital Expenditures-137.5M-126.9M-154.5M-211.0M
Net Assets From Acquisitions -755.5M-14.4M-286.3M-1.8B
Other Investing - Sources9.9M28.2M13.3M73.7M
Net Cash Flow Investing-883.1M-113.1M-427.5M-2.0B
FinancingShort Term Borrowings56.2M1.0M74.7M102.0M
Long Term Borrowings761.4M1.0B785.1M1.3B
Long Term Debt Reduction-260.9M-1.1B-172.7M-407.7M
Net Proceeds Stock Sale8.5M8.2M24.8M748.3M
Common Preferred Redeemed-51.3M-89.0M-582.7M-297.8M
Common Dividends-28.7M-30.1M-7.5M0.00
Cash Dividends Paid - Total-28.7M-30.1M-7.5M0.00
Other Sources - Financing0.0011.1M43.0M11.6M
Other Uses - Financing5.0M0.000.004.4M
Net Cash Flow - Financing480.2M-196.7M164.7M1.4B
Exchange RateEffect of Exchange Rate on Cash-18.1M-4.4M8.3M-22.3M
Net Change In Cash-113.9M117.3M217.5M116.7M

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