Prestige Brands Holdings Inc (NYSE:PBH)

36.26
Data as of Jan 23
 -0.18 / -0.49%
Today’s Change
24.94
Today|||52-Week Range
38.15
+4.44%
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 Flow3.1M11.1M20.8M18.4M
 
 
 
 
 
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
 
 
 
 
 
 
InvestingFixed 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 Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
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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