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78 Jarden Corporation Annual Report 2013
Year Ended December31, 2011
(In millions) Parent
Guarantor
Subsidiaries
Non-Guarantor
Subsidiaries Eliminations Consolidated
Net cash provided by (used in) operating activities: $(121.7)$430.3 $141.1 $(22.6)$427.1
Financing activities:        
Net change in short-term debt —   — 1.0   —   1.0
(Payments on) proceeds from intercompany transactions 370.7 (321.0) (68.0) 18.3  —
Proceeds from issuance of long-term debt 1,025.0   —   —   —  1,025.0
Payments on long-term debt (1,110.6)  —   —   —  (1,110.6)
Issuance (repurchase) of common stock, net (80.8)  —   —   —  (80.8)
Other (31.3)  —   —   —  (31.3)
Net cash provided by (used in) nancing activities 173.0 (321.0) (67.0) 18.3  (196.7)
Investing activities:        
Additions to property, plant and equipment (2.1) (109.5) (15.3)  —  (126.9)
Acquisition of business, net of cash acquired (0.9) (12.5) (1.0)  —  (14.4)
Intercompany investing activities, net —   (4.3)  — 4.3  —
Other —   24.2 4.0   —   28.2
Net cash used in investing activities (3.0) (102.1) (12.3) 4.3  (113.1)
       
Effect of exchange rate changes on cash —   — (4.4)  —   (4.4)
       
Net decrease in cash and cash equivalents 48.3   7.2 57.4   —  112.9
Cash and cash equivalents at beginning of year 287.1   21.2 387.1   —  695.4
Cash and cash equivalents at end of year $335.4 $28.4 $444.5 $ — $808.3
The amounts reected as proceeds (payments) from (to) intercompany transactions represent cash ows originating from transactions
conducted between guarantor subsidiaries, non-guarantor subsidiaries and parent in the normal course of business operations.
Notes to Consolidated Financial Statements
Jarden Corporation Annual Report 2013 (Dollars in millions, except per share data and unless otherwise indicated)