Prestige Brands Holdings Inc (PBH)

NYSE: Health Care

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$13.32

0.02 | 0.15%

Today's Range: 13.10 - 13.42

PBH Avg. Daily Volume: 259,100

02/10/12 - 4:01 PM ET

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Company Cash Flow

Cash Flow From Operating Activities
	Mar 2011	Mar 2010	Mar 2009	Mar 2008
Net Income (Loss)	29.22M	32.12M	-186.78M	33.92M
Operating Gains/Losses	1.34M	0.00	0.00	0.00
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	4.92M	6.40M	8.19M	-9.05M
(Increase) Decrease in Inventories	12.44M	-3.35M	2.72M	477.00K
(Increase) Decrease In Other Current Assets	0.00	0.00	0.00	0.00
(Decrease) Increase In Payables	1.78M	-3.13M	-2.26M	-975.00K
(Decrease) Increase In Other Current Liabilities	12.06M	-192.00K	-1.18M	-4.26M
(Increase) Decrease In Other Working Capital	0.00	0.00	0.00	0.00
Other Non-Cash Items	3.58M	6.75M	252.03M	1.14M
Net Cash From Continuing Operations	86.67M	59.43M	66.68M	44.99M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	86.67M	59.43M	66.68M	44.99M
Sale of Property, Plant & Equipment	12.00K	0.00	0.00	0.00
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00	0.00	0.00
Purchases of Property, Plant & Equipment	-655.00K	-673.00K	-481.00K	-521.00K
Acquisitions	-279.16M	0.00	-4.19M	0.00
Purchases of Short-Term Investments	0.00	0.00	0.00	0.00
Other Cash from Investing Activities	4.12M	7.99M	0.00	-16.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities	-275.68M	7.32M	-4.67M	-537.00K
Issuance of Debt	213.19M	296.05M	0.00	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	331.00K	0.00	0.00	0.00
Repayment of Long-Term Debt	-51.92M	-350.25M	-32.89M	-52.12M
Repurchase of Capital Stock	0.00	0.00	0.00	0.00
Payment of Cash Dividends	0.00	0.00	0.00	0.00
Other Financing Charges, Net	-353.00K	-6.63M	-16.00K	-7.00K
Net Cash From Financing Activities	161.25M	-60.83M	-32.90M	-52.13M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	-27.76M	5.92M	29.10M	-7.68M

Latest PBH Headlines

More Financial News for PBH

Press Releases for PBH

Prestige Brands Holdings, Inc. Reports Fiscal 2012 Third Quarter Sales Increase Of 17.3%; Operating Income Up 81.4%; Acquisition Of 15 OTC Brands From GSK Completed - Business Wire
Prestige Brands Holdings, Inc. Completes Purchase Of 15 Brands From GSK - Business Wire
Prestige Brands Holdings, Inc. Announces Pricing Of $250 Million Senior Notes Due 2020 - Business Wire
Prestige Brands Holdings, Inc. To Release Fiscal 2012 Third Quarter Earnings On February 9th - Business Wire
Prestige Brands, Inc. Announces Offering Of $290 Million Senior Notes - Business Wire
Prestige Brands, Inc. Announces Proposed Offering Of $290 Million Senior Notes - Business Wire
Prestige Brands Holdings, Inc. Signs Definitive Agreements With GSK To Acquire 17 Consumer OTC Healthcare Brands In North America - Business Wire
Prestige Brands Holdings, Inc. Reports Fiscal 2012 Second Quarter Sales Increase Of 34.8%; Reported Diluted EPS Of $0.26 Vs. $0.22 - Business Wire
Prestige Brands Holdings, Inc. To Release Fiscal 2012 Second Quarter Earnings On November 10th - Business Wire
Prestige Brands Holdings, Inc. Reports Fiscal 2012 First Quarter Sales Increase Of 33.8%; Reported EPS Of $0.29 Vs. $0.19 & Strong Organic Growth By OTC Brands - Business Wire

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