Jarden Corp (JAH)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,700 | 128,700 | -58,900 | 28,100 | 106,000 |
| Depreciation Amortization | 162,500 | 153,200 | 403,500 | 96,400 | 66,400 |
| Income taxes - deferred | 45,300 | 61,200 | -36,600 | -17,400 | 42,000 |
| Accounts receivable | -50,700 | 51,200 | 41,500 | 2,400 | -21,500 |
| Accounts payable and accrued liabilities | 84,700 | -40,900 | -12,200 | 10,400 | 20,800 |
| Other Working Capital | -141,600 | 227,800 | -103,400 | 100,800 | -5,300 |
| Other Operating Activity | 82,100 | 59,900 | 16,000 | 84,100 | 27,600 |
| Operating Cash Flow | $289,000 | $641,100 | $249,900 | $304,800 | $236,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,500 | -107,400 | -102,200 | -81,200 | -68,800 |
| Net Acquisitions | -755,500 | -13,700 | -42,600 | -909,500 | -209,800 |
| Other Investing Activity | 9,900 | -9,500 | -30,700 | 18,100 | 1,100 |
| Investing Cash Flow | $-883,100 | $-130,600 | $-175,500 | $-972,600 | $-277,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,200 | -153,600 | 131,500 | 216,200 | -6,600 |
| Debt Issued | 786,100 | 292,200 | 25,000 | 1,350,000 | N/A |
| Debt Repayment | -260,900 | -351,200 | -25,000 | -793,200 | -86,900 |
| Common Stock Issued | 8,500 | 211,600 | 2,100 | 10,700 | 145,300 |
| Common Stock Repurchased | -51,300 | -12,600 | -23,500 | -66,900 | -50,000 |
| Dividend Paid | -28,700 | -6,600 | N/A | N/A | N/A |
| Other Financing Activity | -29,700 | -12,300 | -5,500 | -36,200 | 2,600 |
| Financing Cash Flow | $480,200 | $-32,500 | $104,600 | $680,600 | $4,400 |
| Exchange Rate Effect | -18,100 | -43,400 | -6,700 | 5,100 | 2,600 |
| Beginning Cash Position | 827,400 | 392,800 | 220,500 | 202,600 | 237,100 |
| End Cash Position | 695,400 | 827,400 | 392,800 | 220,500 | 202,600 |
| Net Cash Flow | $-132,000 | $434,600 | $172,300 | $17,900 | $-34,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,000 | 641,100 | 249,900 | 304,800 | 236,000 |
| Capital Expenditure | -137,500 | -107,400 | -102,200 | -81,200 | -68,800 |
| Free Cash Flow | 151,500 | 533,700 | 147,700 | 223,600 | 167,200 |