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Prestige Brands Holdings Inc (NYSE:PBH)

45.57
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
40.11
Today|||52-Week Range
59.63
-12.53%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line31.6M11.1M33.8M30.7M
 
 
 
 
 
Depreciation5.9M7.1M8.5M8.5M
 
 
 
 
 
Total Other Cash Flow54.0K6.9M4.3M5.9M
 
 
 
 
 
Funds From Operations35.6M31.9M55.7M52.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.4M24.4M1.6M-2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities40.1M7.4M54.1M54.4M
 
 
 
 
 
 
InvestingCapital Expenditures-531.0K-1.0M-2.6M-2.2M
 
 
 
 
 
Fixed Asset Disposal110.7M0.00970.0K0.00
 
 
 
Other Investing - Sources-50.9M0.000.000.00
 
 
Net Cash Flow Investing59.3M-804.9M-1.6M-2.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.001.5B0.000.00
 
 
Long Term Debt Reduction-65.0M-732.0M-50.0M-55.0M
 
 
 
 
 
Net Proceeds Stock Sale21.0K584.0K433.0K1.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00100.0K----
 
 
Other Uses - Financing36.0K0.001.0M48.0K
 
 
 
 
Net Cash Flow - Financing-65.0M774.6M-50.6M-54.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M1.5M337.0K669.0K
 
 
 
 
 
 
Net Change In Cash34.3M-22.9M1.9M-1.8M