Prestige Brands Holdings Inc (NYSE:PBH)

During the Trading Day
41.57 -0.32 / -0.76%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
41.57 0.00 / 0.00%
Volume: 1.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line29.2M37.2M65.5M72.6M
Total Other Cash Flow6.7M11.1M20.8M18.4M
Funds From Operations55.3M72.9M125.0M123.5M
Funds From/For Other Operating Expenses-31.4M5.4M-12.6M11.9M
Net Cash Flow - Operating Activities86.7M67.5M137.6M111.6M
InvestingCapital Expenditures-655.0K-606.0K-10.3M-2.8M
Fixed Asset Disposal12.0K1.2M15.0K3.0K
Net Assets From Acquisitions -279.2M-662.8M0.00-55.2M
Other Investing - Sources4.1M0.0021.7M0.00
Net Cash Flow Investing-275.7M-662.2M11.2M-58.0M
FinancingShort Term Borrowings0.
Long Term Borrowings212.4M866.8M46.9M442.5M
Long Term Debt Reduction-51.1M-267.0M-205.0M-490.5M
Net Proceeds Stock Sale331.0K889.0K6.0M5.9M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing353.0K271.0K0.00744.0K
Net Cash Flow - Financing161.2M600.4M-152.1M-41.2M
Exchange RateEffect of Exchange Rate on Cash0.001.0K-54.0K208.0K
Net Change In Cash-27.8M5.7M-3.3M12.5M

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