Prestige Brand Cash Flow - Annual (NYSE:PBH)

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$30.25 $0.5 (1.63%) PBH stock closing price Apr 20, 2018 (Closing)

The financial analysis of PBH requires an investor to check the cash flows for Prestige Brand. Financials statements like the Prestige Brand income statement and Prestige Brand balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Prestige Brand saw a cash impact of $4.02M from the issuance of PBH shares. The cash flow statement helps in the Prestige Brand stock analysis by providing more information for evaluating changes in assets, liabilities and equities. PBH decrease in investments stood at a value of $-694.59M for the latest year 2017.

View details of Prestige Brand cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Net Income Cash Flow
69.39M99.9M78.26M72.61M65.5M37.21M29.22M32.11M-186.77M33.91M
Depreciation Depletion Amortization Cash-Flow34.42M32.67M26.56M23.99M27.69M13.39M11.85M16.12M263.04M14.02M
Net Increase (Decrease) in Assets Liabilities-12.75M-22.11M15.62M-11.94M12.6M-5.43M31.35M-3.82M7.92M-14.18M
Cash From (used in) Discontinued Operations--------0.25M--
Other Adjustments Net56.7M63.88M35.81M26.91M31.79M22.28M13.35M15.26M-17.51M11.23M
Net Cash from (used by) Operating Activities
147.77M174.35M156.25M111.58M137.6M67.45M86.67M59.42M66.67M44.98M
Increase (Decrease) in Prop Plant And Equipment-2.89M-3.22M3.89M-2.76M-10.25M-0.6M-0.64M-0.67M-0.48M-0.48M
Acquisition Disposition of Subsidiaires-693.12M-226.98M-809.15M-55.21M21.7M-661.6M-275.03M7.99M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1.41M7.23M---0.22M----4.19M-0.04M
Net Cash from (used by) Investment Activities
-694.59M-222.97M-805.25M-57.97M11.22M-662.2M-275.68M7.32M-4.67M-0.53M
Issuance (Purchase) of Equity Shares4.02M7.23M4.01M5.9M6.02M--0.02M--0.01M-0.01M
Issuance (Repayment) of Debt Securities569.5M58.89M656.1M-40.5M-157M633.1M162.09M-54.2M-32.88M-
Increase (Decrease) in Bank & Other Borrowings----------52.12M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-11.67M-12.09M-16.84M-6.56M-1.14M-33.55M-0.83M-6.62M--
Net Cash from (used by) Financing Activities
561.85M54.03M643.26M-41.15M-152.11M600.43M161.24M-60.83M-32.9M-52.13M
Effect of Exchange Rate Changes on Cash-0.4M--1.27M--0.05M-----
Net Change in Cash & Cash Equivalents
14.62M5.91M-7.01M12.66M-3.34M5.68M-27.76M5.91M29.1M-7.68M
Cash & Equivalents at Beginning of Year27.23M21.31M28.33M15.67M19.01M13.33M41.09M35.18M6.07M13.75M
Cash & Equivalents at Year End41.85M27.23M21.31M28.33M15.67M19.01M13.33M41.09M35.18M6.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Prestige Brand stock comparison chart provides an easy way to compare the stock price with peers along with details of Prestige Brand stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Prestige Brand is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Prestige Brand stock price movement.
  • Cash Flow from operating activities: Prestige Brand reported a positive operating cash flow of $147.77M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Prestige Brand used $-694.59M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $561.85M for Prestige Brand.

Key Financial Ratios For Prestige Brand Cash Flow

FCF margin
0.16

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