Prestige Brand Cash Flow - Quarterly (NYSE:PBH)

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

For analyzing any company like Prestige Brand from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Prestige Brand profits and Prestige Brand debt. Prestige Brand cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Prestige Brand had cash and cash equivalents of $27.23M at the beginning of the quarter and $45.37M at quarter end for 2018 Q3. Prestige Brand had an inflow of $155.67M from operating activities, $-144.6M spend due to financing activities, and $-8.68M outflow due to investing activities till 2018 Q3.

View and download details of Prestige Brand cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
379.25M64.46M33.75M69.39M58.3M26.66M-5.53M99.9M85.97M57.97M
Depreciation Depletion Amortization Cash-Flow30.12M20.53M10.25M34.42M24.82M17.94M9.06M32.67M22.91M15.46M
Net Increase (Decrease) in Assets Liabilities-6.67M--1.62M-12.75M11.67M7.23M-0.51M-22.11M-11.53M-10.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-247.04M22.97M11.73M56.7M45.53M48.44M47.73M63.88M39.1M27.43M
Net Cash from (used by) Operating Activities
155.67M108.54M54.12M147.77M140.34M100.28M50.75M174.35M136.45M90.59M
Increase (Decrease) in Prop Plant And Equipment-9.65M-4.78M-2.55M-2.89M-1.85M-1.32M-0.89M-3.22M-2.19M-1.33M
Acquisition Disposition of Subsidiaires----693.12M110.71M---226.98M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---1.41M1.41M52.35M-7.23M7.23M-
Net Cash from (used by) Investment Activities
-8.68M-3.81M-1.58M-694.59M110.28M51.02M-0.89M-222.97M5.04M-1.33M
Issuance (Purchase) of Equity Shares1.46M1.46M-4.02M3.44M3.42M3.4M7.23M7.14M6.94M
Issuance (Repayment) of Debt Securities-145M-105M-50M569.5M-215.5M-150.5M-50M58.89M-116.1M-90M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.07M-1.07M-1.02M-11.67M-0.64M-0.6M-0.85M-12.09M-4.54M-4.54M
Net Cash from (used by) Financing Activities
-144.6M-104.6M-50.59M561.85M-212.69M-147.68M-47.44M54.03M-113.5M-87.6M
Effect of Exchange Rate Changes on Cash1.14M1M--0.4M-1.87M-0.39M-0.76M--0.33M-0.81M
Net Change in Cash & Cash Equivalents
3.52M1.12M2.28M14.62M36.05M3.22M1.64M5.91M27.65M-
Cash & Equivalents at Beginning of Year27.23M21.31M28.33M15.67M19.01M13.33M41.09M35.18M6.07M13.75M
Cash & Equivalents at Year End45.37M42.97M44.13M41.85M63.28M30.45M28.87M27.23M48.97M22.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Prestige Brand stock price history provides insight into historical stock price fluctuations, and Prestige Brand stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $155.67M for PBH.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-8.68M for PBH stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Prestige Brand and its owners and creditors and was $-144.6M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Prestige Brand Cash Flow

FCF margin
0.16

Quarterly Cash Flow Statements For Prestige Brands Holdings, Inc. Peers

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