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Prestige Brands Holdings Inc (NYSE:PBH)

53.50
Delayed Data
As of Jul 29
 -0.31 / -0.58%
Today’s Change
42.49
Today|||52-Week Range
58.09
+3.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line65.5M72.6M78.3M99.9M
 
 
 
 
 
Depreciation13.2M13.5M17.7M23.7M
 
 
 
 
 
Total Other Cash Flow20.8M18.4M18.0M26.4M
 
 
 
 
 
Funds From Operations125.0M123.5M142.9M196.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.6M11.9M-13.3M21.8M
 
 
 
 
 
Net Cash Flow - Operating Activities137.6M111.6M156.3M174.4M
 
 
 
 
 
 
InvestingCapital Expenditures-10.3M-2.8M-6.1M-3.6M
 
 
 
 
 
Fixed Asset Disposal15.0K3.0K28.5M344.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-55.2M-827.7M-227.0M
 
 
 
 
Other Investing - Sources21.7M0.000.007.2M
 
 
 
Net Cash Flow Investing11.2M-58.0M-805.3M-223.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings46.9M442.5M828.5M533.2M
 
 
 
 
 
Long Term Debt Reduction-205.0M-490.5M-188.5M-486.1M
 
 
 
 
 
Net Proceeds Stock Sale6.0M5.9M4.0M7.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.001.7M1.3M2.0M
 
 
 
 
Other Uses - Financing0.00744.0K2.1M2.2M
 
 
 
 
Net Cash Flow - Financing-152.1M-41.2M643.3M54.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-54.0K208.0K-1.3M497.0K
 
 
 
 
 
 
Net Change In Cash-3.3M12.5M-5.7M5.4M