JARDEN CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Cash flows from operating activities:
Net income (loss)
Reconciliation of net income to net cash provided by operating activities:
Depreciation and amortization
Impairment of goodwill, intangibles and other assets
Venezuela hyperinflationary and devaluation charges
Venezuela-related charges
Deferred income taxes
Stock-based compensation
Loss on early extinguishment of debt
Excess tax benefits from stock-based compensation
Other
Changes in operating assets and liabilities, net of effects from acquisitions:
Accounts receivable
Inventory
Accounts payable
Accrued salaries, wages and employee benefits
Other assets and liabilities
Net cash provided by operating activities
Cash flows from financing activities:
Net change in short-term debt
Proceeds from issuance of long-term debt
Payments on long-term debt
Proceeds from issuance of stock, net of transaction fees
Repurchase of common stock and shares tendered for taxes
Debt issuance costs
Dividends paid
Excess tax benefits from stock-based compensation
Other, net
Net cash provided by (used in) financing activities

Cash flows from investing activities:
Additions to property, plant and equipment
Acquisition of businesses, net of cash acquired and earnout payments
Acquisition of businesses, net of cash acquired
Other
Net cash provided by (used in) investing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash disclosures:
Taxes paid
Make-whole interest
Interest paid

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