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Prestige Brands Holdings Inc (NYSE:PBH)

48.06
Delayed Data
As of Feb 05
 -1.19 / -2.42%
Today’s Change
36.75
Today|||52-Week Range
54.25
-6.64%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line21.3M23.8M26.2M31.8M
 
 
 
 
 
Depreciation5.2M5.8M5.7M5.7M
 
 
 
 
 
Total Other Cash Flow4.6M6.9M5.6M3.9M
 
 
 
 
 
Funds From Operations39.1M45.8M49.0M51.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.0M-6.3M5.5M4.8M
 
 
 
 
 
Net Cash Flow - Operating Activities47.1M52.1M43.5M47.1M
 
 
 
 
 
 
InvestingCapital Expenditures-2.3M-2.4M-780.0K-903.0K
 
 
 
 
 
Fixed Asset Disposal0.0010.0M344.0K0.00
 
 
 
Other Investing - Sources10.0M-10.0M0.000.00
 
 
 
Net Cash Flow Investing7.7M-2.4M-436.0K-903.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.0010.8M-39.0K
 
 
 
Long Term Debt Reduction-55.0M-50.0M-60.0M-45.0M
 
 
 
 
 
Net Proceeds Stock Sale897.0K300.0K6.9M70.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00300.0K1.6M250.0K
 
 
 
 
Other Uses - Financing28.0K416.0K2.2M0.00
 
 
 
 
Net Cash Flow - Financing-54.1M-49.8M-42.9M-44.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-430.0K-529.0K82.0K-893.0K
 
 
 
 
 
 
Net Change In Cash633.0K-104.0K198.0K1.4M