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Prestige Brands Holdings Inc (NYSE:PBH)

48.07
Delayed Data
As of 4:02pm ET
 +0.11 / +0.23%
Today’s Change
44.64
Today|||52-Week Range
59.63
-7.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line72.6M78.3M99.9M69.4M
 
 
 
 
 
Depreciation13.5M17.7M23.7M25.8M
 
 
 
 
 
Total Other Cash Flow18.4M18.0M26.4M71.1M
 
 
 
 
 
Funds From Operations123.5M142.9M196.1M160.5M
 
 
 
 
 
Funds From/For Other Operating Expenses11.9M-13.3M21.8M12.8M
 
 
 
 
 
Net Cash Flow - Operating Activities111.6M156.3M174.4M147.8M
 
 
 
 
 
 
InvestingCapital Expenditures-2.8M-6.1M-3.6M-3.0M
 
 
 
 
 
Fixed Asset Disposal3.0K28.5M344.0K110.8M
 
 
 
 
 
Net Assets From Acquisitions -55.2M-827.7M-227.0M-803.8M
 
 
 
 
 
Other Investing - Sources0.000.007.2M1.4M
 
 
 
Net Cash Flow Investing-58.0M-805.3M-223.0M-694.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings442.5M828.5M533.2M1.5B
 
 
 
 
 
Long Term Debt Reduction-490.5M-188.5M-486.1M-967.5M
 
 
 
 
 
Net Proceeds Stock Sale5.9M4.0M7.2M4.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.7M1.3M2.0M900.0K
 
 
 
 
 
Other Uses - Financing744.0K2.1M2.2M1.4M
 
 
 
 
 
Net Cash Flow - Financing-41.2M643.3M54.0M561.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash208.0K-1.3M497.0K-409.0K
 
 
 
 
 
 
Net Change In Cash12.5M-5.7M5.4M15.0M