Prestige Brands Holdings Inc (NYSE:PBH)

Data as of Jan 30
 -0.32 / -0.93%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line3.1M16.0M16.7M16.5M
Total Other Cash Flow9.9M3.3M2.9M3.7M
Funds From Operations22.6M31.3M29.7M28.4M
Funds From/For Other Operating Expenses-2.7M579.0K15.0K977.0K
Net Cash Flow - Operating Activities25.3M30.7M29.7M27.4M
InvestingCapital Expenditures-339.0K-106.0K-496.0K-884.0K
Fixed Asset Disposal0.000.000.0018.5M
Net Assets From Acquisitions 0.000.00-78.0M-749.7M
Net Cash Flow Investing-339.0K-106.0K-78.5M-732.1M
FinancingShort Term Borrowings0.
Long Term Borrowings393.3M-533.0K64.9M763.6M
Long Term Debt Reduction-351.7M-95.8M-30.0M-53.5M
Net Proceeds Stock Sale595.0K169.0K1.4M1.5M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing375.0K-75.0K950.0K80.0K
Other Uses - Financing0.00466.0K1.2M489.0K
Net Cash Flow - Financing42.6M-96.7M36.1M711.2M
Exchange RateEffect of Exchange Rate on Cash-5.0K57.0K104.0K-420.0K
Net Change In Cash67.5M-66.1M-12.8M6.5M

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