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Jarden Corp. (JAH)

-NYQ
49.66 Up 0.95(1.95%) 4:04PM EST
|After Hours : 49.66 0.00 (0.00%) 4:33PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 242,500   203,900   243,900  
Operating Activities, Cash Flows Provided By or Used In
Depreciation191,100  165,900  152,800  
Adjustments To Net Income178,000  111,600  53,800  
Changes In Accounts Receivables(109,100)16,900  (23,600)
Changes In Liabilities161,800  (12,900)55,100  
Changes In Inventories(75,600)103,900  30,000  
Changes In Other Operating Activities38,300  79,200  (31,700)
Total Cash Flow From Operating Activities 627,000   668,500   480,300  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(202,100)(211,000)(154,500)
Investments -   -   -  
Other Cash flows from Investing Activities(509,400)(1,746,400)(273,000)
Total Cash Flows From Investing Activities (711,500) (1,957,400) (427,500)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (7,500)
Sale Purchase of Stock(285,300)450,500  (557,900)
Net Borrowings542,200  967,700  704,500  
Other Cash Flows from Financing Activities(8,000)(4,400) -  
Total Cash Flows From Financing Activities 265,500   1,405,600   164,700  
Effect Of Exchange Rate Changes(144,700)(22,300)8,300  
Change In Cash and Cash Equivalents 36,300   94,400   225,800  

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Currency in USD.