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Prestige Brands Holdings Inc (NYSE:PBH)

45.30
Delayed Data
As of 3:21pm ET
 -0.05 / -0.11%
Today’s Change
30.02
Today|||52-Week Range
51.74
+30.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line16.5M21.3M23.8M26.2M
 
 
 
 
 
Depreciation3.9M5.2M5.8M5.7M
 
 
 
 
 
Total Other Cash Flow3.7M4.6M6.9M5.6M
 
 
 
 
 
Funds From Operations28.4M39.1M45.8M49.0M
 
 
 
 
 
Funds From/For Other Operating Expenses977.0K-8.0M-6.3M5.5M
 
 
 
 
 
Net Cash Flow - Operating Activities27.4M47.1M52.1M43.5M
 
 
 
 
 
 
InvestingCapital Expenditures-884.0K-2.3M-2.4M-780.0K
 
 
 
 
 
Fixed Asset Disposal18.5M0.0010.0M344.0K
 
 
 
 
Net Assets From Acquisitions -749.7M0.000.000.00
 
 
Other Investing - Sources0.0010.0M-10.0M0.00
 
 
 
Net Cash Flow Investing-732.1M7.7M-2.4M-436.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings763.6M0.000.0010.8M
 
 
 
Long Term Debt Reduction-53.5M-55.0M-50.0M-60.0M
 
 
 
 
 
Net Proceeds Stock Sale1.5M897.0K300.0K6.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing80.0K0.00300.0K1.6M
 
 
 
 
Other Uses - Financing489.0K28.0K416.0K2.2M
 
 
 
 
 
Net Cash Flow - Financing711.2M-54.1M-49.8M-42.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-420.0K-430.0K-529.0K82.0K
 
 
 
 
 
 
Net Change In Cash6.5M633.0K-104.0K198.0K