Prestige Brands Holdings Inc (NYSE:PBH)

43.82
Delayed Data
As of Apr 17
 -0.68 / -1.53%
Today’s Change
27.08
Today|||52-Week Range
45.00
+26.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line29.2M37.2M65.5M72.6M
 
 
 
 
 
Depreciation10.1M10.7M13.2M13.5M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.001.7M
 
 
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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