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Prestige Brands Holdings Inc (NYSE:PBH)

47.68
Delayed Data
As of 4:02pm ET
 +0.25 / +0.53%
Today’s Change
44.64
Today|||52-Week Range
59.63
-8.48%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line32.2M31.6M11.1M33.8M
 
 
 
 
 
Depreciation6.0M5.9M7.1M8.5M
 
 
 
 
 
Total Other Cash Flow4.5M54.0K6.9M4.3M
 
 
 
 
 
Funds From Operations41.8M35.6M31.9M55.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.7M-4.4M24.4M1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities49.5M40.1M7.4M54.1M
 
 
 
 
 
 
InvestingCapital Expenditures-509.0K-531.0K-1.0M-2.6M
 
 
 
 
 
Fixed Asset Disposal75.0K110.7M0.00970.0K
 
 
 
 
Other Investing - Sources52.4M-50.9M0.000.00
 
 
 
Net Cash Flow Investing51.9M59.3M-804.9M-1.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings20.0M0.001.5B0.00
 
 
 
Long Term Debt Reduction-120.5M-65.0M-732.0M-50.0M
 
 
 
 
 
Net Proceeds Stock Sale18.0K21.0K584.0K433.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing250.0K0.00100.0K--
 
 
 
Other Uses - Financing0.0036.0K0.001.0M
 
 
 
Net Cash Flow - Financing-100.2M-65.0M774.6M-50.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash363.0K-1.5M1.5M337.0K
 
 
 
 
 
 
Net Change In Cash1.2M34.3M-22.9M1.9M