Prestige Brands Holdings Inc (NYSE:PBH)

During the Trading Day
38.37 -0.03 / -0.08%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
38.37 0.00 / 0.00%
 
Volume: 1.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line16.0M16.7M16.5M21.3M
 
 
 
 
 
Depreciation3.3M3.0M3.9M5.2M
 
 
 
 
 
Total Other Cash Flow3.3M2.9M3.7M4.6M
 
 
 
 
 
Funds From Operations31.3M29.7M28.4M39.1M
 
 
 
 
 
Funds From/For Other Operating Expenses579.0K15.0K977.0K-8.0M
 
 
 
 
 
Net Cash Flow - Operating Activities30.7M29.7M27.4M47.1M
 
 
 
 
 
 
InvestingCapital Expenditures-106.0K-496.0K-884.0K-2.3M
 
 
 
 
 
Fixed Asset Disposal0.000.0018.5M0.00
 
 
Net Assets From Acquisitions 0.00-78.0M-749.7M0.00
 
 
 
Other Investing - Sources0.000.000.0010.0M
 
 
Net Cash Flow Investing-106.0K-78.5M-732.1M7.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-533.0K64.9M763.6M0.00
 
 
 
 
Long Term Debt Reduction-95.8M-30.0M-53.5M-55.0M
 
 
 
 
 
Net Proceeds Stock Sale169.0K1.4M1.5M897.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-75.0K950.0K80.0K0.00
 
 
 
 
Other Uses - Financing466.0K1.2M489.0K28.0K
 
 
 
 
 
Net Cash Flow - Financing-96.7M36.1M711.2M-54.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash57.0K104.0K-420.0K-430.0K
 
 
 
 
 
 
Net Change In Cash-66.1M-12.8M6.5M633.0K
 
 
 
 
 

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