Jarden Cash Flow - Quarterly (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 important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Jarden profits, the balance sheet shows Jarden debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Jarden cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Jarden had cash and cash equivalents of $392.8M at the beginning of the quarter and $1.3B at quarter end for 2015 Q4. Jarden had an inflow of $684.7M from operating activities, $2.62B inflow due to financing activities, and $-3.12B outflow due to investing activities till 2015 Q4.

View and download details of Jarden cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q42015 Q3
Net Income Cash Flow
146.5M150.6M
Depreciation Depletion Amortization Cash-Flow396.2M158.8M
Net Increase (Decrease) in Assets Liabilities-80.79M-627.5M
Cash From (used in) Discontinued Operations--
Other Adjustments Net222.8M88.7M
Net Cash from (used by) Operating Activities
684.7M-229.4M
Increase (Decrease) in Prop Plant And Equipment-214.6M-146.5M
Acquisition Disposition of Subsidiaires-2.94B-1.39B
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities34.6M41M
Net Cash from (used by) Investment Activities
-3.12B-1.5B
Issuance (Purchase) of Equity Shares1.32B897.7M
Issuance (Repayment) of Debt Securities1.34B861.6M
Increase (Decrease) in Bank & Other Borrowings-34M-65.9M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities2.09M8.4M
Net Cash from (used by) Financing Activities
2.62B1.7B
Effect of Exchange Rate Changes on Cash-52.7M-42.3M
Net Change in Cash & Cash Equivalents
133.6M-69.3M
Cash & Equivalents at Beginning of Year392.8M220.5M
Cash & Equivalents at Year End1.3B1.1B
All figures in USD. M: Millions of USD, B: Billions of USD.

Jarden stock comparison chart provides an easy way to compare the stock price with peers along with details of Jarden stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Jarden saw a positive change in Net Change in Cash and Cash Equivalents of $133.6M till 2015 Q4. Apart from the Jarden stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $684.7M for JAH.
  • Cash Flow from investment activities: Jarden used $-3.12B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.62B for Jarden. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.