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Jarden Corp. (JAH)

-NYQ
59.94 Up 1.48(2.53%) Oct 21, 4:01PM EDT
|After Hours : 59.94 0.00 (0.00%) Oct 21, 4:30PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 203,900   243,900   204,700  
Operating Activities, Cash Flows Provided By or Used In
Depreciation165,900  152,800  163,700  
Adjustments To Net Income111,600  53,900  130,800  
Changes In Accounts Receivables16,900  (23,600)(25,200)
Changes In Liabilities(12,900)55,100  (8,500)
Changes In Inventories103,900  30,000  (7,000)
Changes In Other Operating Activities79,200  (31,800)(31,400)
Total Cash Flow From Operating Activities 668,500   480,300   427,100  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(211,000)(154,500)(126,900)
Investments -   -   -  
Other Cash flows from Investing Activities(1,746,400)(273,000)13,800  
Total Cash Flows From Investing Activities (1,957,400) (427,500) (113,100)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (7,500)(30,100)
Sale Purchase of Stock450,500  (557,900)(80,800)
Net Borrowings967,700  704,500  (84,600)
Other Cash Flows from Financing Activities(4,400) -  11,100  
Total Cash Flows From Financing Activities 1,405,600   164,700   (196,700)
Effect Of Exchange Rate Changes(22,300)8,300  (4,400)
Change In Cash and Cash Equivalents 94,400   225,800   112,900  

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Currency in USD.