• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.99% Nasdaq Down1.19%

    Jarden Corp. (JAH)

    -NYQ
    58.97 0.00(0.00%) Apr 15
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 146,500   242,500   203,900  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation245,400  191,100  165,900  
    Adjustments To Net Income373,600  178,000  111,600  
    Changes In Accounts Receivables28,000  (109,100)16,900  
    Changes In Liabilities(61,400)161,800  (12,900)
    Changes In Inventories(117,900)(75,600)103,900  
    Changes In Other Operating Activities70,500  38,300  79,200  
    Total Cash Flow From Operating Activities 684,700   627,000   668,500  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(214,600)(202,100)(211,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities(2,902,500)(509,400)(1,746,400)
    Total Cash Flows From Investing Activities (3,117,100) (711,500) (1,957,400)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,315,500  (285,300)450,500  
    Net Borrowings1,301,100  542,200  967,700  
    Other Cash Flows from Financing Activities(6,100)(8,000)(4,400)
    Total Cash Flows From Financing Activities 2,618,700   265,500   1,405,600  
    Effect Of Exchange Rate Changes(52,700)(144,700)(22,300)
    Change In Cash and Cash Equivalents 133,600   36,300   94,400  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.