Jarden Corp (NYSE:JAH)

During the Trading Day
51.75 -0.42 / -0.81%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
51.75 0.00 / 0.00%
 
Volume: 9.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line204.7M243.9M203.9M242.5M
 
 
 
 
 
Depreciation163.7M152.8M165.9M191.1M
 
 
 
 
 
Total Other Cash Flow97.9M34.1M122.3M231.5M
 
 
 
 
 
Funds From Operations499.2M450.6M481.4M611.6M
 
 
 
 
 
Funds From/For Other Operating Expenses72.1M-29.7M-187.1M-15.4M
 
 
 
 
 
Net Cash Flow - Operating Activities427.1M480.3M668.5M627.0M
 
 
 
 
 
 
InvestingCapital Expenditures-126.9M-154.5M-211.0M-202.1M
 
 
 
 
 
Net Assets From Acquisitions -14.4M-286.3M-1.8B-517.4M
 
 
 
 
 
Other Investing - Sources28.2M13.3M73.7M8.0M
 
 
 
 
 
Net Cash Flow Investing-113.1M-427.5M-2.0B-711.5M
 
 
 
 
 
 
FinancingShort Term Borrowings1.0M74.7M102.0M25.4M
 
 
 
 
 
Long Term Borrowings1.0B785.1M1.3B1.7B
 
 
 
 
 
Long Term Debt Reduction-1.1B-172.7M-407.7M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale8.2M24.8M748.3M0.00
 
 
 
 
Common Preferred Redeemed-89.0M-582.7M-297.8M-285.3M
 
 
 
 
 
Common Dividends-30.1M-7.5M0.000.00
 
 
 
Cash Dividends Paid - Total-30.1M-7.5M0.000.00
 
 
 
Other Sources - Financing11.1M43.0M11.6M38.0M
 
 
 
 
 
Other Uses - Financing0.000.004.4M8.0M
 
 
 
Net Cash Flow - Financing-196.7M164.7M1.4B265.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.4M8.3M-22.3M-144.7M
 
 
 
 
 
 
Net Change In Cash117.3M217.5M116.7M181.0M
 
 
 
 
 

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