Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Jarden Corp (NYSE:JAH)

49.66
Delayed Data
As of Feb 12
 +0.95 / +1.95%
Today’s Change
43.19
Today|||52-Week Range
57.97
-13.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line78.1M-55.5M85.9M120.2M
 
 
 
 
 
Depreciation50.3M47.5M49.5M61.8M
 
 
 
 
 
Total Other Cash Flow217.0M79.4M1.6M7.7M
 
 
 
 
 
Funds From Operations291.9M71.4M137.0M189.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-385.0M392.0M88.4M147.1M
 
 
 
 
 
Net Cash Flow - Operating Activities676.9M-320.6M48.6M42.6M
 
 
 
 
 
 
InvestingCapital Expenditures-52.9M-48.1M-49.6M-48.8M
 
 
 
 
 
Net Assets From Acquisitions 300.0K-33.2M0.00-1.4B
 
 
 
 
Other Investing - Sources4.5M39.9M-800.0K1.9M
 
 
 
 
 
Net Cash Flow Investing-48.1M-41.4M-50.4M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-27.3M-60.2M53.8M-59.5M
 
 
 
 
 
Long Term Borrowings656.7M2.0M2.0M887.3M
 
 
 
 
 
Long Term Debt Reduction-658.4M-12.2M-12.1M-12.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00897.7M
 
 
Common Preferred Redeemed-15.8M-34.6M1.1M33.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.8M19.8M1.7M300.0K
 
 
 
 
 
Other Uses - Financing-200.0K400.0K0.005.5M
 
 
 
 
Net Cash Flow - Financing-41.8M-85.6M46.5M1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-128.5M-36.6M4.6M-10.3M
 
 
 
 
 
 
Net Change In Cash587.0M-447.6M44.7M375.9M