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Prestige Brands Holdings Inc (NYSE:PBH)

53.15
Delayed Data
As of Jun 24
 -1.36 / -2.49%
Today’s Change
42.49
Today|||52-Week Range
58.09
+3.24%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line26.2M31.8M28.0M13.9M
 
 
 
 
 
Depreciation5.7M5.7M6.1M6.2M
 
 
 
 
 
Total Other Cash Flow5.6M3.9M3.4M13.4M
 
 
 
 
 
Funds From Operations49.0M51.8M47.1M48.1M
 
 
 
 
 
Funds From/For Other Operating Expenses5.5M4.8M1.3M10.2M
 
 
 
 
 
Net Cash Flow - Operating Activities43.5M47.1M45.9M37.9M
 
 
 
 
 
 
InvestingCapital Expenditures-780.0K-903.0K-857.0K-1.0M
 
 
 
 
 
Fixed Asset Disposal344.0K0.000.000.00
 
 
Net Assets From Acquisitions 0.000.000.00-227.0M
 
 
Other Investing - Sources0.000.007.2M0.00
 
 
Net Cash Flow Investing-436.0K-903.0K6.4M-228.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings10.8M-39.0K0.00522.4M
 
 
 
 
Long Term Debt Reduction-60.0M-45.0M-26.1M-355.0M
 
 
 
 
 
Net Proceeds Stock Sale6.9M70.0K202.0K89.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.6M250.0K0.00110.0K
 
 
 
 
Other Uses - Financing2.2M0.000.0042.0K
 
 
 
Net Cash Flow - Financing-42.9M-44.7M-25.9M167.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash82.0K-893.0K478.0K830.0K
 
 
 
 
 
 
Net Change In Cash198.0K1.4M26.3M-22.6M