Prestige Brands Holdings Inc (NYSE:PBH)

34.06
BATS BZX Real-Time Price
As of 1:53pm ET
 +0.40 / +1.19%
Today’s Change
27.84
Today|||52-Week Range
53.90
-23.31%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line33.8M30.7M314.8M-39.7M
 
 
 
 
 
Depreciation8.5M8.5M8.3M8.0M
 
 
 
 
 
Total Other Cash Flow4.3M5.9M4.4M107.4M
 
 
 
 
 
Funds From Operations55.7M52.2M54.4M63.5M
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M-2.2M7.2M9.1M
 
 
 
 
 
Net Cash Flow - Operating Activities54.1M54.4M47.1M54.4M
 
 
 
 
 
 
InvestingCapital Expenditures-2.6M-2.2M-4.9M-2.9M
 
 
 
 
 
Fixed Asset Disposal970.0K0.000.00-970.0K
 
 
 
Other Investing - Sources0.000.000.00970.0K
 
 
Net Cash Flow Investing-1.6M-2.2M-4.9M-2.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.0020.0M259.5M
 
 
 
Long Term Debt Reduction-50.0M-55.0M-60.0M-324.0M
 
 
 
 
 
Net Proceeds Stock Sale433.0K1.0M0.00154.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing----------
Other Uses - Financing1.0M48.0K0.000.00
 
 
 
Net Cash Flow - Financing-50.6M-54.0M-40.0M-64.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash337.0K669.0K138.0K-44.0K
 
 
 
 
 
 
Net Change In Cash1.9M-1.8M2.3M-12.8M