Jarden Cash Flow - Annual (NYSE:JAH)

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$58.97 $0.02 (0.03%) JAH stock closing price Apr 15, 2016 (Closing)

The Jarden cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Jarden income statement and Jarden balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Jarden cash flow analysis and can be used to measure the operating performance of Jarden compared to various industry peers like LUXTY stock and UNICY stock. JAH decrease in investments stood at a value of $-3.12B for the latest year 2015.

View details of Jarden cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
146.5M242.5M203.9M243.9M204.7M106.7M128.7M-58.9M
Depreciation Depletion Amortization Cash-Flow396.2M216.5M165.9M152.8M216.2M162.5M153.2M403.5M
Net Increase (Decrease) in Assets Liabilities-80.79M15.4M187.1M29.7M-72.1M-141.6M227.8M-103.4M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net222.8M152.6M111.6M53.9M78.3M161.4M131.4M8.7M
Net Cash from (used by) Operating Activities
684.7M627M668.5M480.3M427.1M289M641.1M249.9M
Increase (Decrease) in Prop Plant And Equipment-214.6M-202.1M-211M-154.5M-126.9M-137.5M-107.4M-102.2M
Acquisition Disposition of Subsidiaires-2.94B-517.4M-1.82B-286.3M-14.4M-755.5M-13.7M-42.6M
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities34.6M8M73.7M13.3M28.2M9.9M-9.5M-30.7M
Net Cash from (used by) Investment Activities
-3.12B-711.5M-1.96B-427.5M-113.1M-883.1M-130.6M-175.5M
Issuance (Purchase) of Equity Shares1.32B-285.3M450.5M-557.9M-80.8M-42.8M199M-21.4M
Issuance (Repayment) of Debt Securities1.34B516.8M865.7M629.8M-85.59M525.2M-59M-
Increase (Decrease) in Bank & Other Borrowings-34M25.4M102M74.7M1M56.2M-153.6M131.5M
Payment of Dividends & Other Cash Distributions----7.5M-30.1M-28.7M-6.6M-
Other Cash from (used by) Financing Activities2.09M8.6M-12.6M25.6M-1.2M-29.7M-12.3M-5.5M
Net Cash from (used by) Financing Activities
2.62B265.5M1.41B164.7M-196.7M480.2M-32.5M104.6M
Effect of Exchange Rate Changes on Cash-52.7M-144.7M-22.3M8.3M-4.4M-18.1M-43.4M-6.7M
Net Change in Cash & Cash Equivalents
133.6M36.3M94.4M225.8M112.9M-132M434.6M172.3M
Cash & Equivalents at Beginning of Year1.16B1.13B1.03B808.3M695.4M827.4M392.8M220.5M
Cash & Equivalents at Year End1.3B1.16B1.13B1.03B808.3M695.4M827.4M392.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Jarden stock price history provides insight into historical stock price fluctuations, and Jarden stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Jarden has cash of $1.3B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Jarden stock price.
  • Cash Flow from operating activities: Jarden reported a positive operating cash flow of $684.7M for 2015 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.12B for JAH stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Jarden and its owners and creditors and was $2.62B for 2015. Financing activities allow a company to raise capital, and repay bondholders.