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GuruFocus has detected 4 Warning Signs with Prestige Brands Holdings Inc $PBH.
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Prestige Brands Holdings Inc (NYSE:PBH)
Net Change in Cash
$14.6 Mil (TTM As of Mar. 2017)

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. 2017 was $-21.4 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $14.6 Mil.


Definition

Prestige Brands Holdings Inc's Net Change in Cash for the fiscal year that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=147.772+-694.595+561.857+-0.409
=14.6

Prestige Brands Holdings Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=7.424+-804.881+774.553+1.47
=-21.4

Prestige Brands Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 1.647 (Jun. 2016 ) + 1.581 (Sep. 2016 ) + 32.831 (Dec. 2016 ) + -21.434 (Mar. 2017 ) = $14.6 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Prestige Brands Holdings Inc Annual Data

Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16Mar17
Cash Flow from Operations 45.066.759.486.767.5137.6111.6156.3174.4147.8
Cash Flow from Investing -0.5-4.77.3-275.7-662.211.2-58.0-805.3-223.0-694.6
Cash from Financing -52.1-32.9-60.8161.2600.4-152.1-41.2643.354.0561.9
Others 0.00.00.0-0.00.0-0.10.2-1.30.5-0.4
Net Change in Cash -7.729.15.9-27.85.7-3.312.7-7.05.914.6

Prestige Brands Holdings Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 47.152.143.547.145.937.950.849.540.17.4
Cash Flow from Investing 7.7-2.4-0.4-0.96.4-228.0-0.951.959.3-804.9
Cash from Financing -54.1-49.8-42.9-44.7-25.9167.5-47.4-100.2-65.0774.6
Others -0.4-0.50.1-0.90.50.8-0.80.4-1.51.5
Net Change in Cash 0.2-0.60.30.626.8-21.71.61.632.8-21.4
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