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Prestige Brands Holdings Inc (NYSE:PBH)

56.78
Delayed Data
As of Apr 29
 -0.60 / -1.05%
Today’s Change
39.10
Today|||52-Week Range
57.81
+10.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line23.8M26.2M31.8M28.0M
 
 
 
 
 
Depreciation5.8M5.7M5.7M6.1M
 
 
 
 
 
Total Other Cash Flow6.9M5.6M3.9M3.4M
 
 
 
 
 
Funds From Operations45.8M49.0M51.8M47.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.3M5.5M4.8M1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities52.1M43.5M47.1M45.9M
 
 
 
 
 
 
InvestingCapital Expenditures-2.4M-780.0K-903.0K-857.0K
 
 
 
 
 
Fixed Asset Disposal10.0M344.0K0.000.00
 
 
 
Other Investing - Sources-10.0M0.000.007.2M
 
 
 
Net Cash Flow Investing-2.4M-436.0K-903.0K6.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.0010.8M-39.0K0.00
 
 
 
Long Term Debt Reduction-50.0M-60.0M-45.0M-26.1M
 
 
 
 
 
Net Proceeds Stock Sale300.0K6.9M70.0K202.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing300.0K1.6M250.0K0.00
 
 
 
 
Other Uses - Financing416.0K2.2M0.000.00
 
 
 
Net Cash Flow - Financing-49.8M-42.9M-44.7M-25.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-529.0K82.0K-893.0K478.0K
 
 
 
 
 
 
Net Change In Cash-104.0K198.0K1.4M26.3M