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Notes to Consolidated Financial Statements
Jarden Corporation Annual Report 2010 (Dollars in millions, except per share data and unless otherwise indicated)
Condensed Consolidating Statements of Cash Flows:
Year Ended December 31, 2010
(In millions) Parent
Guarantor
Subsidiaries
Non-Guarantor
Subsidiaries Consolidated
Net cash provided by (used in) operating activities, net $ (196.8) $ 414.8 $ 71.0 $ 289.0
Financing activities:
Net change in short-term debt — 50.0 6.2 56.2
(Payments on) proceeds from intercompany transactions 239.2 (297.4) 58.2 —
Proceeds from issuance of long-term debt 786.1 — — 786.1
Payments on long-term debt (260.9) — — (260.9)
Issuance (repurchase) of common stock, net (42.8) — — (42.8)
Other (58.4) — — (58.4)
Net cash provided by (used in) financing activities 663.2 (247.4) 64.4 480.2
Investing activities:
Additions to property, plant and equipment (27.0) (91.9) (18.6) (137.5)
Acquisition of business, net of cash acquired
and earnout payments (680.9) (73.8) (0.8) (755.5)
Other (9.3) — 19.2 9.9
Net cash used in investing activities (717.2) (165.7) (0.2) (883.1)
Effect of exchange rate changes on cash — — (18.1) (18.1)
Net increase (decrease) in cash and cash equivalents (250.8) 1.7 117.1 (132.0)
Cash and cash equivalents at beginning of year 537.9 13.8 275.7 827.4
Cash and cash equivalents at end of year $ 287.1 $ 15.5 $ 392.8 $ 695.4
Year Ended December 31, 2009
(In millions) Parent
Guarantor
Subsidiaries
Non-Guarantor
Subsidiaries Consolidated
Net cash provided by (used in) operating activities, net $ (62.4) $ 503.5 $ 200.0 $ 641.1
Financing activities:
Net change in short-term debt (132.0) — (21.6) (153.6)
(Payments on) proceeds from intercompany transactions 401.6 (392.9) (8.7) —
Proceeds from issuance of long-term debt 292.2 — — 292.2
Payments on long-term debt (351.2) — — (351.2)
Issuance (repurchase) of common stock, net 199.0 — — 199.0
Other (18.9) — — (18.9)
Net cash provided by (used in) financing activities 390.7 (392.9) (30.3) (32.5)
Investing activities:
Additions to property, plant and equipment (0.2) (89.4) (17.8) (107.4)
Acquisition of business, net of cash acquired
and earnout payments (2.0) (10.4) (1.3) (13.7)
Other — (4.9) (4.6) (9.5)
Net cash used in investing activities (2.2) (104.7) (23.7) (130.6)
Effect of exchange rate changes on cash — — (43.4) (43.4)
Net increase in cash and cash equivalents 326.1 5.9 102.6 434.6
Cash and cash equivalents at beginning of year 211.8 7.9 173.1 392.8
Cash and cash equivalents at end of year $ 537.9 $ 13.8 $ 275.7 $ 827.4
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