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Jarden Corp (NYSE:JAH)
Cash from Financing
\$2,619 Mil (TTM As of Dec. 2015)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2015, Jarden Corp received \$418 Mil more from issuing new shares than it paid to buy back shares. It received \$505 Mil from issuing more debt. It paid \$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received \$0 Mil from paying cash dividends to shareholders. It spent \$6 Mil on other financial activities. In all, Jarden Corp earned \$917 Mil on financial activities for the three months ended in Dec. 2015.

Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Jarden Corp's Cash from Financing for the fiscal year that ended in Dec. 2015 is calculated as:

 Cash from Financing (A: Dec. 2015 ) = Net Issuance of Stock + Net Issuance of Debt + Net Issuance of Preferred + Dividends + Other Financing = 1315.5 + 1301.1 + 0 + 0 + 2.1 = 2,619

Jarden Corp's Cash from Financing for the quarter that ended in Dec. 2015 is

 Cash from Financing (Q: Dec. 2015 ) = Net Issuance of Stock + Net Issuance of Debt + Net Issuance of Preferred + Dividends + Other Financing = 417.8 + 505.4 + 0 + 0 + -6.3 = 917

Jarden Corp Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2015 was -85.6 (Mar. 2015 ) + 46.5 (Jun. 2015 ) + 1740.9 (Sep. 2015 ) + 916.9 (Dec. 2015 ) = \$2,619 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Jarden Corp's net issuance of stock for the three months ended in Dec. 2015 was \$418 Mil. Jarden Corp received \$418 Mil more from issuing new shares than it paid to buy back shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Jarden Corp's net issuance of debt for the three months ended in Dec. 2015 was \$505 Mil. Jarden Corp received \$505 Mil from issuing more debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Jarden Corp's net issuance of preferred for the three months ended in Dec. 2015 was \$0 Mil. Jarden Corp paid \$0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Jarden Corp's cash flow for dividends for the three months ended in Dec. 2015 was \$0 Mil. Jarden Corp received \$0 Mil from paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Jarden Corp's other financing for the three months ended in Dec. 2015 was \$-6 Mil. Jarden Corp spent \$6 Mil on other financial activities.

Related Terms

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Jarden Corp Annual Data

 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Net Issuance of Stock 95 -56 -21 199 -43 -81 -558 451 -285 1,316 Net Issuance of Debt -94 773 132 -213 581 -85 705 968 542 1,301 Net Issuance of Preferred 0 0 0 0 0 0 0 0 0 0 Dividends 0 0 0 -7 -29 -30 -8 0 0 0 Other Financing 3 -36 -6 -12 -30 -1 26 -13 9 2 Cash from Financing 4 681 105 -33 480 -197 165 1,406 266 2,619

Jarden Corp Quarterly Data

 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Net Issuance of Stock 733 -19 -194 -76 0 -16 -35 1 931 418 Net Issuance of Debt -34 828 655 -480 393 -26 -70 44 822 505 Net Issuance of Preferred 0 0 0 0 0 0 0 0 0 0 Dividends 0 0 0 0 0 0 0 0 0 0 Other Financing 7 -7 16 -6 -1 -0 19 2 -13 -6 Cash from Financing 707 802 476 -562 392 -42 -86 47 1,741 917
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