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Prestige Brands Holdings Inc (NYSE:PBH)
Net Change in Cash
$-7.0 Mil (TTM As of Mar. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Prestige Brands Holdings Inc's net change in cash for the three months ended in Mar. 2015 was $-0.6 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-7.0 Mil.


Definition

Prestige Brands Holdings Inc's Net Change in Cash for the fiscal year that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=156.255+-805.258+643.265+-1.275
=-7.0

Prestige Brands Holdings Inc's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=52.113+-2.401+-49.816+-0.529
=-0.6

Prestige Brands Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -12.656 (Jun. 2014 ) + 6.073 (Sep. 2014 ) + 0.203 (Dec. 2014 ) + -0.633 (Mar. 2015 ) = $-7.0 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Prestige Brands Holdings Inc Annual Data

Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15
Cash Flow from Operations 53.971.945.066.759.486.767.5137.6111.6156.3
Cash Flow from Investing -54.2-31.1-0.5-4.77.3-275.7-662.211.2-58.0-805.3
Cash from Financing 3.2-35.3-52.1-32.9-60.8161.2600.4-152.1-41.2643.3
Others 0.00.00.00.00.0-0.00.0-0.10.2-1.3
Net Change in Cash 2.95.6-7.729.15.9-27.85.7-3.312.7-7.0

Prestige Brands Holdings Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 40.536.722.832.825.330.729.727.447.152.1
Cash Flow from Investing 18.0-1.3-1.4-56.2-0.3-0.1-78.5-732.17.7-2.4
Cash from Financing -77.1-30.1-17.830.742.6-96.736.1711.2-54.1-49.8
Others -0.0-0.1-0.00.2-0.00.10.1-0.4-0.4-0.5
Net Change in Cash -18.65.23.67.567.5-66.0-12.76.10.2-0.6
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