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    Jarden Corp. (JAH)

    -NYQ
    52.40 Up 0.75(1.45%) 3:25PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 78,100   108,600   52,100   3,700  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation50,300  48,100  47,100  45,600  
    Adjustments To Net Income163,500  13,300  6,600  (5,400)
    Changes In Accounts Receivables56,500  (138,200)30,000  (57,400)
    Changes In Liabilities50,200  53,300  35,300  23,000  
    Changes In Inventories256,000  (94,800)(61,200)(175,600)
    Changes In Other Operating Activities22,300  134,200  (26,200)(92,000)
    Total Cash Flow From Operating Activities 676,900   124,500   83,700   (258,100)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(52,900)(49,900)(58,200)(41,100)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities4,800  (410,600)(106,900)3,300  
    Total Cash Flows From Investing Activities (48,100) (460,500) (165,100) (37,800)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(15,800)300  (75,900)(193,900)
    Net Borrowings(25,700)393,300  (480,000)654,600  
    Other Cash Flows from Financing Activities200   -  (6,600)(1,600)
    Total Cash Flows From Financing Activities (41,800) 392,400   (561,500) 476,400  
    Effect Of Exchange Rate Changes(128,500)(15,400)2,000  (2,800)
    Change In Cash and Cash Equivalents 458,500   41,000   (640,900) 177,700  

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    Currency in USD.