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Jarden Corp (NYSE:JAH)

During the Trading Day
52.41 +2.02 / +4.01%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
52.41 0.00 / 0.00%
 
Volume: 2.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line108.6M78.1M-55.5M85.9M
 
 
 
 
 
Depreciation48.1M50.3M47.5M49.5M
 
 
 
 
 
Total Other Cash Flow13.3M217.0M79.4M1.6M
 
 
 
 
 
Funds From Operations170.0M291.9M71.4M137.0M
 
 
 
 
 
Funds From/For Other Operating Expenses45.5M-385.0M392.0M88.4M
 
 
 
 
 
Net Cash Flow - Operating Activities124.5M676.9M-320.6M48.6M
 
 
 
 
 
 
InvestingCapital Expenditures-49.9M-52.9M-48.1M-49.6M
 
 
 
 
 
Net Assets From Acquisitions -409.3M300.0K-33.2M0.00
 
 
 
 
Other Investing - Sources-1.3M4.5M39.9M-800.0K
 
 
 
 
 
Net Cash Flow Investing-460.5M-48.1M-41.4M-50.4M
 
 
 
 
 
 
FinancingShort Term Borrowings18.7M-27.3M-60.2M53.8M
 
 
 
 
 
Long Term Borrowings411.7M656.7M2.0M2.0M
 
 
 
 
 
Long Term Debt Reduction-38.6M-658.4M-12.2M-12.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed300.0K-15.8M-34.6M1.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing300.0K2.8M19.8M1.7M
 
 
 
 
 
Other Uses - Financing0.00-200.0K400.0K0.00
 
 
 
Net Cash Flow - Financing392.4M-41.8M-85.6M46.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.4M-128.5M-36.6M4.6M
 
 
 
 
 
 
Net Change In Cash56.4M587.0M-447.6M44.7M