Jarden Corp (JAH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,500 | 242,500 | 203,900 | 243,900 | 204,700 |
| Depreciation Amortization | 396,200 | 216,500 | 165,900 | 152,800 | 216,200 |
| Income taxes - deferred | -56,700 | -53,500 | -10,700 | 19,700 | 32,900 |
| Accounts receivable | 28,000 | -109,100 | 16,900 | -23,600 | -25,200 |
| Accounts payable and accrued liabilities | -53,000 | 160,000 | 4,500 | 34,500 | -12,400 |
| Other Working Capital | -80,800 | 15,400 | 187,100 | 29,800 | -72,100 |
| Other Operating Activity | 304,500 | 155,200 | 100,900 | 23,200 | 83,000 |
| Operating Cash Flow | $684,700 | $627,000 | $668,500 | $480,300 | $427,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214,600 | -202,100 | -211,000 | -154,500 | -126,900 |
| Net Acquisitions | -2,937,100 | -517,400 | -1,820,100 | -286,300 | -14,400 |
| Other Investing Activity | 34,600 | 8,000 | 73,700 | 13,300 | 28,200 |
| Investing Cash Flow | $-3,117,100 | $-711,500 | $-1,957,400 | $-427,500 | $-113,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -34,000 | 25,400 | 102,000 | 74,700 | 1,000 |
| Debt Issued | 1,389,800 | 1,764,800 | 1,273,400 | 802,500 | 1,025,000 |
| Debt Repayment | -54,700 | -1,248,000 | -407,700 | -172,700 | -1,110,600 |
| Common Stock Issued | 1,449,600 | N/A | 748,300 | 24,800 | 8,200 |
| Common Stock Repurchased | -134,100 | -285,300 | -297,800 | -582,700 | -89,000 |
| Dividend Paid | N/A | N/A | N/A | -7,500 | -30,100 |
| Other Financing Activity | 2,100 | 8,600 | -12,600 | 25,600 | -1,200 |
| Financing Cash Flow | $2,618,700 | $265,500 | $1,405,600 | $164,700 | $-196,700 |
| Exchange Rate Effect | -52,700 | -144,700 | -22,300 | 8,300 | -4,400 |
| Beginning Cash Position | 1,164,800 | 1,128,500 | 1,034,100 | 808,300 | 695,400 |
| End Cash Position | 1,298,400 | 1,164,800 | 1,128,500 | 1,034,100 | 808,300 |
| Net Cash Flow | $133,600 | $36,300 | $94,400 | $225,800 | $112,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 684,700 | 627,000 | 668,500 | 480,300 | 427,100 |
| Capital Expenditure | -214,600 | -202,100 | -211,000 | -154,500 | -126,900 |
| Free Cash Flow | 470,100 | 424,900 | 457,500 | 325,800 | 300,200 |