Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • JARDEN CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -58.90 M 28.10 M 106.00 M 60.70 M 42.43 M
    Operating Activities
    Depreciation, Depletion & Amortization 120.30 M 96.40 M 66.40 M 57.60 M 19.18 M
    Depreciation & Depletion 104.30 M 85.00 M 62.90 M 56.10 M 17.70 M
    Amortization of Intangible Assets 16.00 M 11.40 M 3.50 M 1.50 M 1.48 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 328.50 M 96.90 M 37.30 M 114.50 M 36.05 M
    Funds from Operations 353.30 M 204.00 M 251.70 M 233.30 M 104.90 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -103.40 M 100.80 M -15.70 M 7.60 M -34.49 M
    Incline (Decline) in Receivables 41.50 M 2.40 M -21.50 M -101.50 M -8.80 M
    Incline (Decline) in Inventories -95.20 M 142.30 M -13.90 M 59.40 M -26.34 M
    Incline (Decline) in Accounts Payable -12.20 M 10.40 M 20.80 M 28.50 M 7.51 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 8.40 M -10.70 M 1.30 M -13.80 M -6.28 M
    Incline (Decline) in Other Assets or Liabilties -45.90 M -43.60 M -2.40 M 35.00 M -570,000.00
    Net Cash Flow/Operating Activities 249.90 M 304.80 M 236.00 M 240.90 M 70.42 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 523,000.00
    Net Assets from Acquisitions 42.60 M 909.50 M 209.80 M 1.29 B 258.01 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 30.70 M -18.10 M -1.10 M -7.00 M 3.92 M
    Other Sources - Investing 0.00 18.10 M 1.10 M 7.00 M 49,000.00
    Net Cash Flow - Investing 175.50 M 972.60 M 277.50 M 1.34 B 273.22 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 2.10 M -26.00 M 141.50 M 334.90 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 23.50 M 66.90 M 50.00 M 35.40 M 0.00
    Financing Activities
    Long Term Borrowings 22.00 M 1.35 B 504.20 M 1.74 B 186.00 M
    Incline or Decline in Short Term Borrowings 131.50 M 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 25.00 M 793.20 M 591.10 M 743.00 M 91.34 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 216.70 M 6.60 M 23.40 M 3.41 M 4.44 M
    Other Uses - Financing -2.50 M 216.70 M -200,000.00 23.40 M 3.41 M
    Net Cash Flow - Financing 104.60 M 680.60 M 4.40 M 1.32 B 98.07 M
    Effect of Exchange rate on Cash -6.70 M 5.10 M 2.60 M -3.20 M —
    Changes in Cash and/or Liquid Items — — — — —