Prestige Brands Holdings Inc (NYSE:PBH)

34.64
Delayed Data
As of May 25
 +0.74 / +2.18%
Today’s Change
27.84
Today|||52-Week Range
53.90
-22.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line78.3M99.9M69.4M339.6M
 
 
 
 
 
Depreciation17.7M23.7M25.8M33.4M
 
 
 
 
 
Total Other Cash Flow18.0M26.4M71.1M122.0M
 
 
 
 
 
Funds From Operations142.9M196.1M160.5M225.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.3M21.8M12.8M15.8M
 
 
 
 
 
Net Cash Flow - Operating Activities156.3M174.4M147.8M210.1M
 
 
 
 
 
 
InvestingCapital Expenditures-6.1M-3.6M-3.0M-12.5M
 
 
 
 
 
Fixed Asset Disposal28.5M344.0K110.8M0.00
 
 
 
 
Net Assets From Acquisitions -827.7M-227.0M-803.8M0.00
 
 
 
 
Other Investing - Sources0.007.2M1.4M970.0K
 
 
 
 
Net Cash Flow Investing-805.3M-223.0M-694.6M-11.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings828.5M533.2M1.5B279.5M
 
 
 
 
 
Long Term Debt Reduction-188.5M-486.1M-967.5M-489.0M
 
 
 
 
 
Net Proceeds Stock Sale4.0M7.2M4.0M1.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing1.3M2.0M900.0K--
 
 
 
 
Other Uses - Financing2.1M2.2M1.4M1.1M
 
 
 
 
 
Net Cash Flow - Financing643.3M54.0M561.9M-209.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M497.0K-409.0K1.1M
 
 
 
 
 
 
Net Change In Cash-5.7M5.4M15.0M-10.4M