Jarden Corp (NYSE:JAH)

52.22
Delayed Data
As of 3:59pm ET
 +0.465 / +0.90%
Today’s Change
36.27
Today|||52-Week Range
54.57
+9.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line52.1M108.6M78.1M-55.5M
 
 
 
 
 
Depreciation47.1M48.1M50.3M47.5M
 
 
 
 
 
Total Other Cash Flow98.6M13.3M217.0M79.4M
 
 
 
 
 
Funds From Operations197.8M170.0M291.9M71.4M
 
 
 
 
 
Funds From/For Other Operating Expenses114.1M45.5M-385.0M392.0M
 
 
 
 
 
Net Cash Flow - Operating Activities83.7M124.5M676.9M-320.6M
 
 
 
 
 
 
InvestingCapital Expenditures-58.2M-49.9M-52.9M-48.1M
 
 
 
 
 
Net Assets From Acquisitions -108.4M-409.3M300.0K-33.2M
 
 
 
 
 
Other Investing - Sources1.5M-1.3M4.5M39.9M
 
 
 
 
 
Net Cash Flow Investing-165.1M-460.5M-48.1M-41.4M
 
 
 
 
 
 
FinancingShort Term Borrowings39.5M18.7M-27.3M-60.2M
 
 
 
 
 
Long Term Borrowings800.0K411.7M656.7M2.0M
 
 
 
 
 
Long Term Debt Reduction-520.9M-38.6M-658.4M-12.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-75.9M300.0K-15.8M-34.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.6M300.0K2.8M19.8M
 
 
 
 
 
Other Uses - Financing6.6M0.00-200.0K400.0K
 
 
 
 
Net Cash Flow - Financing-561.5M392.4M-41.8M-85.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-15.4M-128.5M-36.6M
 
 
 
 
 
 
Net Change In Cash-642.9M56.4M587.0M-447.6M
 
 
 
 
 

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