Jarden Corp (NYSE:JAH)

During the Trading Day
53.33 +0.27 / +0.51%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
53.33 0.00 / 0.00%
Volume: 10.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line52.1M108.6M78.1M-55.5M
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.
Common Preferred Redeemed-75.9M300.0K-15.8M-34.6M
Common Dividends----------
Cash Dividends Paid - Total0.
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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