Prestige Brands Holdings Inc (NYSE:PBH)

44.43
BATS BZX Real-Time Price
As of 10:22am ET
 +0.39 / +0.89%
Today’s Change
30.02
Today|||52-Week Range
45.24
+27.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line16.7M16.5M21.3M23.8M
 
 
 
 
 
Depreciation3.0M3.9M5.2M5.8M
 
 
 
 
 
Total Other Cash Flow2.9M3.7M4.6M6.9M
 
 
 
 
 
Funds From Operations29.7M28.4M39.1M45.8M
 
 
 
 
 
Funds From/For Other Operating Expenses15.0K977.0K-8.0M-6.3M
 
 
 
 
 
Net Cash Flow - Operating Activities29.7M27.4M47.1M52.1M
 
 
 
 
 
 
InvestingCapital Expenditures-496.0K-884.0K-2.3M-2.4M
 
 
 
 
 
Fixed Asset Disposal0.0018.5M0.0010.0M
 
 
 
Net Assets From Acquisitions -78.0M-749.7M0.000.00
 
 
 
Other Investing - Sources0.000.0010.0M-10.0M
 
 
 
Net Cash Flow Investing-78.5M-732.1M7.7M-2.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings64.9M763.6M0.000.00
 
 
 
Long Term Debt Reduction-30.0M-53.5M-55.0M-50.0M
 
 
 
 
 
Net Proceeds Stock Sale1.4M1.5M897.0K300.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing950.0K80.0K0.00300.0K
 
 
 
 
Other Uses - Financing1.2M489.0K28.0K416.0K
 
 
 
 
 
Net Cash Flow - Financing36.1M711.2M-54.1M-49.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash104.0K-420.0K-430.0K-529.0K
 
 
 
 
 
 
Net Change In Cash-12.8M6.5M633.0K-104.0K
 
 
 
 
 

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