Prestige Brand Cash Flow - Annual (NYSE:PBH)

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$38.5 $0.29 (0.76%) PBH stock closing price Jul 17, 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 $1.62M 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 $-11.56M for the latest year 2018.

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 - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
339.57M69.39M99.9M78.26M72.61M65.5M37.21M29.22M32.11M-186.77M
Depreciation Depletion Amortization Cash-Flow40.16M34.42M32.67M26.56M23.99M27.69M13.39M11.85M16.12M263.04M
Net Increase (Decrease) in Assets Liabilities-15.76M-12.75M-22.11M15.62M-11.94M12.6M-5.43M31.35M-3.82M7.92M
Cash From (used in) Discontinued Operations---------0.25M-
Other Adjustments Net-153.86M56.7M63.88M35.81M26.91M31.79M22.28M13.35M15.26M-17.51M
Net Cash from (used by) Operating Activities
210.11M147.77M174.35M156.25M111.58M137.6M67.45M86.67M59.42M66.67M
Increase (Decrease) in Prop Plant And Equipment-12.53M-2.89M-3.22M3.89M-2.76M-10.25M-0.6M-0.64M-0.67M-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 Activities-1.41M7.23M---0.22M----4.19M
Net Cash from (used by) Investment Activities
-11.56M-694.59M-222.97M-805.25M-57.97M11.22M-662.2M-275.68M7.32M-4.67M
Issuance (Purchase) of Equity Shares1.62M4.02M7.23M4.01M5.9M6.02M--0.02M--0.01M
Issuance (Repayment) of Debt Securities-209M569.5M58.89M656.1M-40.5M-157M633.1M162.09M-54.2M-32.88M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.57M-11.67M-12.09M-16.84M-6.56M-1.14M-33.55M-0.83M-6.62M-
Net Cash from (used by) Financing Activities
-208.95M561.85M54.03M643.26M-41.15M-152.11M600.43M161.24M-60.83M-32.9M
Effect of Exchange Rate Changes on Cash1.1M-0.4M--1.27M--0.05M----
Net Change in Cash & Cash Equivalents
-9.3M14.62M5.91M-7.01M12.66M-3.34M5.68M-27.76M5.91M29.1M
Cash & Equivalents at Beginning of Year41.85M27.23M21.31M28.33M15.67M19.01M13.33M41.09M35.18M6.07M
Cash & Equivalents at Year End32.54M41.85M27.23M21.31M28.33M15.67M19.01M13.33M41.09M35.18M
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 $210.11M for 2018 and has seen an increase 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 $-11.56M 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 $-208.95M for Prestige Brand.

Key Financial Ratios For Prestige Brand Cash Flow

FCF margin
0.2