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Jarden Corporation (JAH: NYSE)
$48.04 -0.14 | -0.29%
05/20/13 - 01:25 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 243.90M | 204.70M | 106.70M | 128.70M |
| Operating Gains/Losses | 0.00 | 12.80M | 70.60M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -23.60M | -25.20M | -50.70M | 51.20M |
| (Increase) Decrease in Inventories | 30.00M | -7.00M | -145.20M | 229.90M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 34.50M | -12.40M | 84.70M | -40.90M |
| (Decrease) Increase In Other Current Liabilities | 20.60M | 3.90M | -12.50M | 19.10M |
| (Increase) Decrease In Other Working Capital | -31.80M | -31.40M | -17.90M | -31.50M |
| Other Non-Cash Items | 34.10M | 85.10M | 65.20M | 93.10M |
| Net Cash From Continuing Operations | 480.30M | 427.10M | 289.00M | 641.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 480.30M | 427.10M | 289.00M | 641.10M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -154.50M | -126.90M | -137.50M | -107.40M |
| Acquisitions | -286.30M | -14.40M | -755.50M | -13.70M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 13.30M | 28.20M | 9.90M | -9.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -427.50M | -113.10M | -883.10M | -130.60M |
| Issuance of Debt | 877.20M | 1.03B | 842.30M | 292.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 24.80M | 8.20M | 8.50M | 211.60M |
| Repayment of Long-Term Debt | -172.70M | -1.11B | -260.90M | -504.80M |
| Repurchase of Capital Stock | -582.70M | -89.00M | -51.30M | -12.60M |
| Payment of Cash Dividends | -7.50M | -30.10M | -28.70M | -6.60M |
| Other Financing Charges, Net | 25.60M | -1.20M | -29.70M | -12.30M |
| Net Cash From Financing Activities | 164.70M | -196.70M | 480.20M | -32.50M |
| Effect of Exchange Rate Changes | 8.30M | -4.40M | -18.10M | -43.40M |
| Net Change in Cash & Cash Equivalents | 225.80M | 112.90M | -132.00M | 434.60M |
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Latest JAH Headlines from TheStreet
- Jarden Stock Hits New 52-Week High (JAH) 05.10.13 | 10:05 am
- Jarden Corporation (JAH): Today's Featured Consumer Durables Winner 05.06.13 | 05:05 pm
- Cramer's 6 Stocks in 60 Seconds: AKAM CLF DNKN JAH CAB WDC (Update 1) 04.25.13 | 05:04 pm
- Jarden Reaches New 52-Week High (JAH) 04.25.13 | 10:04 am
- Jarden Reaches New 52-Week High (JAH) 03.21.13 | 11:03 am
- Jarden Reaches New 52-Week High (JAH) 01.31.13 | 02:01 pm
- Jarden Reaches New 52-Week High (JAH) 01.18.13 | 01:01 pm
- Cramer's 'Mad Money' Recap: Bet on the Thoroughbreds 01.03.13 | 08:01 pm
- Cramer's 6 Stocks in 60 Seconds: JAH SBUX PNRA DMND DNKN JCI (Update 1) 12.19.12 | 05:12 pm
- Jarden Corporation (JAH): Today's Featured Consumer Durables Winner 11.27.12 | 05:11 pm
Press Releases for JAH
- Jarden Announces Date For Release Of First Quarter 2013 Results - PR Newswire 04.10.13 | 07:04 am
- Jarden Closes $250 Million Term Loan Facilities Increase And Announces Acceptance For Payment Of Early Tendered 8% Senior Notes Due 2016 - PR Newswire 03.28.13 | 05:03 pm
- Jarden Announces Early Tender And Consent Solicitation Results - PR Newswire 03.28.13 | 07:03 am
- Jarden Home Brands Releases Limited-Edition, Blue Vintage-Inspired Ball® Brand American Heritage Collection Mason Jars - PR Newswire 03.19.13 | 12:03 pm
- Jarden Commences Tender Offer And Consent Solicitation For Its 8% Senior Notes Due 2016 - PR Newswire 03.14.13 | 07:03 pm
- Rawlings Gold Glove Award® Adds New Sabermetric Component - PR Newswire 03.08.13 | 01:03 pm
- Jarden Increases Authorized Share Repurchase Program To $500 Million And Uses $250 Million To Execute An Accelerated Share Repurchase Program - PR Newswire 02.28.13 | 07:02 am
- Rawlings S100(R) Pro Comp(TM) Sets The New Standard In Batting Helmets - Business Wire 02.20.13 | 08:02 am
- Jarden Announces 3-for-2 Stock Split - PR Newswire 02.14.13 | 07:02 am
- Jarden Announces Date For Release Of 2012 Fourth Quarter And Full Year Financial Results - PR Newswire 01.31.13 | 07:01 am
Partner Headlines for JAH
- Stocks Defend Narrow Gains; J.C. Penney, Sears Take Heat - Investor's Business Daily 02.28.13 | 12:02 pm
- Stock Averages Advance Modestly In Mixed Turnover - Investor's Business Daily 10.25.12 | 04:10 pm
- Stocks Seesaw In Mixed Trade; Apple Earnings On Tap - Investor's Business Daily 10.25.12 | 03:10 pm
- Newell Remains Neutral - Analyst Blog - NASDAQ 09.04.12 | 10:09 pm
- Retail, Consumer Goods Aim To Rejoin Market Leaders - Investor's Business Daily 08.20.12 | 05:08 pm
- Medivation NDA ACCEPTED and 4 Stocks Enjoying 52-Week Highs - Wall St. Cheat Sheet 07.25.12 | 10:07 am
- Las Vegas Sands a BUY and 4 Must-See Expert Insights - Wall St. Cheat Sheet 07.09.12 | 04:07 am
- Buybacks: A Controversial Method Of Returning Capital To Shareholders - Seeking Alpha 07.08.12 | 08:07 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Procera Networks, T. Rowe Price Group, Pharmerica and Jarden - Press Releases - Zacks 03.21.12 | 09:03 am
- Jarden Corporation - Value - Zacks 03.21.12 | 01:03 am
