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Prestige Brands Holdings Inc (NYSE:PBH)

52.63
Delayed Data
As of Jun 23
 +0.25 / +0.48%
Today’s Change
44.64
Today|||52-Week Range
59.63
+1.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-5.5M32.2M31.6M11.1M
 
 
 
 
 
Depreciation6.8M6.0M5.9M7.1M
 
 
 
 
 
Total Other Cash Flow59.6M4.5M54.0K6.9M
 
 
 
 
 
Funds From Operations51.3M41.8M35.6M31.9M
 
 
 
 
 
Funds From/For Other Operating Expenses514.0K-7.7M-4.4M24.4M
 
 
 
 
 
Net Cash Flow - Operating Activities50.8M49.5M40.1M7.4M
 
 
 
 
 
 
InvestingCapital Expenditures-895.0K-509.0K-531.0K-1.0M
 
 
 
 
 
Fixed Asset Disposal0.0075.0K110.7M0.00
 
 
 
Other Investing - Sources0.0052.4M-50.9M0.00
 
 
 
Net Cash Flow Investing-895.0K51.9M59.3M-804.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-9.0K20.0M0.001.5B
 
 
 
 
Long Term Debt Reduction-50.0M-120.5M-65.0M-732.0M
 
 
 
 
 
Net Proceeds Stock Sale3.4M18.0K21.0K584.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing550.0K250.0K0.00100.0K
 
 
 
 
Other Uses - Financing1.4M0.0036.0K0.00
 
 
 
Net Cash Flow - Financing-47.4M-100.2M-65.0M774.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-760.0K363.0K-1.5M1.5M
 
 
 
 
 
 
Net Change In Cash2.4M1.2M34.3M-22.9M