Jarden Corp (NYSE:JAH)

51.61
Delayed Data
As of May 01
 +0.43 / +0.84%
Today’s Change
36.27
Today|||52-Week Range
54.26
+7.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line3.7M52.1M108.6M78.1M
 
 
 
 
 
Depreciation45.6M47.1M48.1M50.3M
 
 
 
 
 
Total Other Cash Flow-97.4M98.6M13.3M217.0M
 
 
 
 
 
Funds From Operations-48.1M197.8M170.0M291.9M
 
 
 
 
 
Funds From/For Other Operating Expenses210.0M114.1M45.5M-385.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-258.1M83.7M124.5M676.9M
 
 
 
 
 
 
InvestingCapital Expenditures-41.1M-58.2M-49.9M-52.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-108.4M-409.3M300.0K
 
 
 
 
Other Investing - Sources3.3M1.5M-1.3M4.5M
 
 
 
 
 
Net Cash Flow Investing-37.8M-165.1M-460.5M-48.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.5M39.5M18.7M-27.3M
 
 
 
 
 
Long Term Borrowings674.2M800.0K411.7M656.7M
 
 
 
 
 
Long Term Debt Reduction-30.1M-520.9M-38.6M-658.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-193.9M-75.9M300.0K-15.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing33.3M1.6M300.0K2.8M
 
 
 
 
 
Other Uses - Financing1.6M6.6M0.00-200.0K
 
 
 
 
Net Cash Flow - Financing476.4M-561.5M392.4M-41.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.8M2.0M-15.4M-128.5M
 
 
 
 
 
 
Net Change In Cash180.5M-642.9M56.4M587.0M
 
 
 
 
 

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