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Prestige Brands Holdings Inc (NYSE:PBH)

45.35
Delayed Data
As of Sep 03
 -1.56 / -3.33%
Today’s Change
30.02
Today|||52-Week Range
51.74
+30.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line37.2M65.5M72.6M78.3M
 
 
 
 
 
Depreciation10.7M13.2M13.5M17.7M
 
 
 
 
 
Total Other Cash Flow11.1M20.8M18.4M18.0M
 
 
 
 
 
Funds From Operations72.9M125.0M123.5M142.9M
 
 
 
 
 
Funds From/For Other Operating Expenses5.4M-12.6M11.9M-13.3M
 
 
 
 
 
Net Cash Flow - Operating Activities67.5M137.6M111.6M156.3M
 
 
 
 
 
 
InvestingCapital Expenditures-606.0K-10.3M-2.8M-6.1M
 
 
 
 
 
Fixed Asset Disposal1.2M15.0K3.0K28.5M
 
 
 
 
 
Net Assets From Acquisitions -662.8M0.00-55.2M-827.7M
 
 
 
 
Other Investing - Sources0.0021.7M0.000.00
 
 
Net Cash Flow Investing-662.2M11.2M-58.0M-805.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings866.8M46.9M442.5M828.5M
 
 
 
 
 
Long Term Debt Reduction-267.0M-205.0M-490.5M-188.5M
 
 
 
 
 
Net Proceeds Stock Sale889.0K6.0M5.9M4.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.001.7M1.3M
 
 
 
Other Uses - Financing271.0K0.00744.0K2.1M
 
 
 
 
Net Cash Flow - Financing600.4M-152.1M-41.2M643.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0K-54.0K208.0K-1.3M
 
 
 
 
 
 
Net Change In Cash5.7M-3.3M12.5M-5.7M