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Prestige Brands Holdings Inc (NYSE:PBH)

46.36
Delayed Data
As of Dec 02
 -0.13 / -0.28%
Today’s Change
43.63
Today|||52-Week Range
58.09
-9.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line28.0M13.9M-5.5M32.2M
 
 
 
 
 
Depreciation6.1M6.2M6.8M6.0M
 
 
 
 
 
Total Other Cash Flow3.4M13.4M59.6M4.5M
 
 
 
 
 
Funds From Operations47.1M48.1M51.3M41.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3M10.2M514.0K-7.7M
 
 
 
 
 
Net Cash Flow - Operating Activities45.9M37.9M50.8M49.5M
 
 
 
 
 
 
InvestingCapital Expenditures-857.0K-1.0M-895.0K-509.0K
 
 
 
 
 
Fixed Asset Disposal0.000.000.0075.0K
 
 
Net Assets From Acquisitions 0.00-227.0M0.000.00
 
 
Other Investing - Sources7.2M0.000.0052.4M
 
 
 
Net Cash Flow Investing6.4M-228.0M-895.0K51.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00522.4M-9.0K20.0M
 
 
 
 
Long Term Debt Reduction-26.1M-355.0M-50.0M-120.5M
 
 
 
 
 
Net Proceeds Stock Sale202.0K89.0K3.4M18.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00110.0K550.0K250.0K
 
 
 
 
Other Uses - Financing0.0042.0K1.4M0.00
 
 
 
Net Cash Flow - Financing-25.9M167.5M-47.4M-100.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash478.0K830.0K-760.0K363.0K
 
 
 
 
 
 
Net Change In Cash26.3M-22.6M2.4M1.2M