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 Dow Up0.17% Nasdaq Up0.44%

Jarden Corp. (JAH)

-NYQ
58.46 Down 0.11(0.19%) 4:00PM EDT
|After Hours : 58.46 0.00 (0.00%) 4:26PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 3,700   37,000   94,900   76,400  
Operating Activities, Cash Flows Provided By or Used In
Depreciation45,600  50,100  39,600  38,500  
Adjustments To Net Income(5,400)26,700  5,000  9,900  
Changes In Accounts Receivables(57,400)129,700  (44,900)42,000  
Changes In Liabilities23,000  (66,200)(18,200)49,300  
Changes In Inventories(175,600)390,800  (51,600)(94,700)
Changes In Other Operating Activities(92,000)37,200  79,800  43,400  
Total Cash Flow From Operating Activities (258,100) 605,300   104,600   164,800  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(41,100)(95,400)(42,100)(48,800)
Investments -   -   -   -  
Other Cash flows from Investing Activities3,300  (1,741,500)(4,700)1,700  
Total Cash Flows From Investing Activities (37,800) (1,836,900) (46,800) (47,100)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(193,900)(19,200)733,100  1,400  
Net Borrowings654,600  827,900  (33,700)104,800  
Other Cash Flows from Financing Activities(1,600) -   -  (4,400)
Total Cash Flows From Financing Activities 476,400   801,500   706,600   96,500  
Effect Of Exchange Rate Changes(2,800)(1,700)7,600  (5,900)
Change In Cash and Cash Equivalents 177,700   (431,800) 772,000   208,300  

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Currency in USD.