PBH logo

PBH Cash From Financing

Annual CFF

-$241.01 M
-$55.17 M-29.69%

March 31, 2024

Summary

Performance

1-Year Change

-29.69%

3-Year Change

+13.74%

5-Year Change

+3.33%

15-Year Change

-142.96%

PBH Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

6%
PBH annual cash flow from financing activities is higher than 6% of companies in Healthcare sector

High & Low

All-time High

$643.26 M
PBH annual cash flow from financing activities is currently -137.47% below its historical high of $643.26 million

3-Year Low

-$279.42 M

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
PBH previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

N/A
PBH next annual earnings announcement has not yet been scheduled

OtherPBHcash flowmetrics:

Annual CFI

-$20.11 M
PBH annual cash flow from investing activities is -$20.11 million

Annual CFO

$248.93 M
PBH annual cash flow from operations is $248.93 million

Annual FCF

$239.38 M
PBH annual free cash flow is $239.38 million

Annual CAPEX

$9.55 M
PBH annual capital expenditures is $9.55 million

Quarterly CFF

-$51.20 M
+$14.32 M+21.86%

September 30, 2024

Summary

Performance

3-Month Change

+21.86%

1-Year Change

+21.04%

3-Year Change

+21.04%

5-Year Change

+21.04%

PBH Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

7.32%
PBH quarterly cash flow from financing activities is higher than 7.32% of companies in Healthcare sector

High & Low

All-time High

$774.45 M
PBH quarterly cash flow from financing activities is currently -106.61% below its historical high of $774.45 million

3-Year Low

-$80.50 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PBH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 6, 2025
PBH next earnings announcement is scheduled for Feb 6, 2025

OtherPBHcash flowmetrics:

Quarterly CFI

-$2.03 M
PBH quarterly cash flow from investing activities is -$2.03 million

Quarterly CFO

$69.80 M
PBH quarterly cash flow from operations is $69.80 million

Quarterly FCF

$67.77 M
PBH quarterly free cash flow is $67.77 million

Quarterly CAPEX

$2.03 M
PBH quarterly capital expenditures is $2.03 million

TTM CFF

-$250.01 M
+$2.35 M+0.93%

September 30, 2024

Summary

Performance

3-Month Change

+0.93%

1-Year Change

+1.21%

3-Year Change

+1.21%

5-Year Change

+1.21%

PBH TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

6.89%
PBH TTM cash flow from financing activities is higher than 6.89% of companies in Healthcare sector

High & Low

All-time High

$693.12 M
PBH TTM cash flow from financing activities is currently -136.07% below its historical high of $693.12 million

3-Year Low

-$253.07 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PBH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 6, 2025
PBH next earnings announcement is scheduled for Feb 6, 2025

OtherPBHcash flowmetrics:

TTM CFI

-$23.66 M
PBH TTM cash flow from investing activities is -$23.66 million

TTM CFO

$262.95 M
PBH TTM cash flow from operations is $262.95 million

TTM FCF

$254.64 M
PBH TTM free cash flow is $254.64 million

TTM CAPEX

$8.32 M
PBH TTM capital expenditures is $8.32 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PBH Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-29.7%+21.0%+1.2%
3 y3 years+13.7%+21.0%+1.2%
5 y5 years+3.3%+21.0%+1.2%

PBH Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-3084.2%+13.7%-410.9%+36.4%-3203.1%+1.2%
5 y5-year-3084.2%+13.7%-180.4%+54.0%-1266.6%+10.5%
alltimeall time-137.5%+13.7%-106.6%+54.0%-136.1%+10.5%

Prestige Consumer Healthcare Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$51.20 M(-21.9%)
-$250.01 M(-0.9%)
Jun 2024
-
-$65.52 M(-4.3%)
-$252.36 M(+4.7%)
Mar 2024
-$241.01 M(+29.7%)
-$68.44 M(+5.6%)
-$241.01 M(-4.8%)
Dec 2023
-
-$64.84 M(+21.1%)
-$253.07 M(+27.7%)
Sep 2023
-
-$53.55 M(-1.2%)
-$198.24 M(+2.9%)
Jun 2023
-
-$54.18 M(-32.7%)
-$192.65 M(+3.7%)
Mar 2023
-$185.85 M(+2355.4%)
-$80.50 M(+703.3%)
-$185.85 M(+16.5%)
Dec 2022
-
-$10.02 M(-79.1%)
-$159.47 M(-26.5%)
Sep 2022
-
-$47.96 M(+1.2%)
-$217.08 M(+83.0%)
Jun 2022
-
-$47.37 M(-12.5%)
-$118.59 M(+1466.8%)
Mar 2022
-$7.57 M(-97.3%)
-$54.12 M(-20.0%)
-$7.57 M(-79.6%)
Dec 2021
-
-$67.64 M(-233.8%)
-$37.16 M(-273.4%)
Sep 2021
-
$50.53 M(-20.6%)
$21.43 M(-120.5%)
Jun 2021
-
$63.65 M(-176.0%)
-$104.41 M(-62.6%)
Mar 2021
-$279.42 M(+112.6%)
-$83.71 M(+825.6%)
-$279.42 M(+59.5%)
Dec 2020
-
-$9.04 M(-88.0%)
-$175.15 M(-21.0%)
Sep 2020
-
-$75.30 M(-32.4%)
-$221.78 M(+14.6%)
Jun 2020
-
-$111.36 M(-641.7%)
-$193.50 M(+47.2%)
Mar 2020
-$131.43 M(-47.3%)
$20.56 M(-136.9%)
-$131.43 M(-33.3%)
Dec 2019
-
-$55.68 M(+18.4%)
-$196.99 M(+1.3%)
Sep 2019
-
-$47.02 M(-4.6%)
-$194.41 M(-21.4%)
Jun 2019
-
-$49.29 M(+9.5%)
-$247.24 M(-0.8%)
Mar 2019
-$249.33 M(+19.3%)
-$45.00 M(-15.2%)
-$249.33 M(-7.2%)
Dec 2018
-
-$53.10 M(-46.8%)
-$268.67 M(+5.1%)
Sep 2018
-
-$99.85 M(+94.3%)
-$255.58 M(+21.9%)
Jun 2018
-
-$51.38 M(-20.2%)
-$209.74 M(+0.4%)
Mar 2018
-$208.96 M(-137.2%)
-$64.35 M(+60.9%)
-$208.96 M(-133.2%)
Dec 2017
-
-$40.00 M(-25.9%)
$629.84 M(+4.1%)
Sep 2017
-
-$54.02 M(+6.8%)
$604.83 M(+8.3%)
Jun 2017
-
-$50.59 M(-106.5%)
$558.36 M(-0.5%)
Mar 2017
$560.96 M(+977.2%)
$774.45 M(-1291.2%)
$560.96 M(-1270.7%)
Dec 2016
-
-$65.02 M(-35.3%)
-$47.92 M(+444.6%)
Sep 2016
-
-$100.48 M(+109.3%)
-$8.80 M(-118.7%)
Jun 2016
-
-$48.00 M(-129.0%)
$46.96 M(-9.8%)
Mar 2016
$52.08 M(-91.9%)
$165.58 M(-739.4%)
$52.08 M(-131.9%)
Dec 2015
-
-$25.90 M(-42.1%)
-$163.32 M(-14.7%)
Sep 2015
-
-$44.72 M(+4.3%)
-$191.55 M(-133.9%)
Jun 2015
-
-$42.89 M(-13.9%)
$564.32 M(-12.3%)
Mar 2015
$643.26 M
-$49.82 M(-8.0%)
$643.26 M(+7.9%)
Dec 2014
-
-$54.13 M(-107.6%)
$596.39 M(-14.0%)
Sep 2014
-
$711.16 M(+1872.4%)
$693.12 M(+5357.6%)
DateAnnualQuarterlyTTM
Jun 2014
-
$36.06 M(-137.3%)
$12.70 M(-130.9%)
Mar 2014
-$41.15 M(-72.9%)
-$96.69 M(-327.0%)
-$41.15 M(-261.6%)
Dec 2013
-
$42.60 M(+38.6%)
$25.46 M(-127.0%)
Sep 2013
-
$30.74 M(-272.7%)
-$94.26 M(-33.6%)
Jun 2013
-
-$17.80 M(-40.8%)
-$141.99 M(-6.7%)
Mar 2013
-$152.12 M(-125.3%)
-$30.08 M(-61.0%)
-$152.12 M(-128.4%)
Dec 2012
-
-$77.12 M(+353.6%)
$536.09 M(-9.9%)
Sep 2012
-
-$17.00 M(-39.1%)
$595.21 M(-0.0%)
Jun 2012
-
-$27.92 M(-104.2%)
$595.22 M(-0.9%)
Mar 2012
$600.43 M(+272.4%)
$658.13 M(-3756.5%)
$600.43 M(-897.5%)
Dec 2011
-
-$18.00 M(+5.9%)
-$75.29 M(-148.8%)
Sep 2011
-
-$16.99 M(-25.2%)
$154.30 M(-7.7%)
Jun 2011
-
-$22.71 M(+29.1%)
$167.11 M(+3.6%)
Mar 2011
$161.25 M(-365.1%)
-$17.59 M(-108.3%)
$161.25 M(-8.9%)
Dec 2010
-
$211.59 M(-5166.7%)
$177.01 M(-430.4%)
Sep 2010
-
-$4.18 M(-85.4%)
-$53.58 M(-26.0%)
Jun 2010
-
-$28.57 M(+1460.6%)
-$72.41 M(+19.0%)
Mar 2010
-$60.83 M(+84.9%)
-$1.83 M(-90.4%)
-$60.83 M(-6.4%)
Dec 2009
-
-$19.00 M(-17.4%)
-$65.00 M(+38.6%)
Sep 2009
-
-$23.00 M(+35.3%)
-$46.89 M(+34.4%)
Jun 2009
-
-$17.00 M(+183.3%)
-$34.89 M(+6.0%)
Mar 2009
-$32.90 M(-36.9%)
-$6.00 M(+575.8%)
-$32.90 M(-21.5%)
Dec 2008
-
-$888.00 K(-91.9%)
-$41.91 M(-19.3%)
Sep 2008
-
-$11.01 M(-26.7%)
-$51.91 M(+1.3%)
Jun 2008
-
-$15.01 M(+0.1%)
-$51.25 M(-1.7%)
Mar 2008
-$52.13 M(+47.7%)
-$15.00 M(+37.8%)
-$52.13 M(+15.8%)
Dec 2007
-
-$10.89 M(+5.2%)
-$45.02 M(-14.5%)
Sep 2007
-
-$10.35 M(-34.9%)
-$52.66 M(+21.8%)
Jun 2007
-
-$15.89 M(+101.5%)
-$43.24 M(+22.5%)
Mar 2007
-$35.29 M(-1214.0%)
-$7.89 M(-57.4%)
-$35.29 M(-23.8%)
Dec 2006
-
-$18.53 M(+1886.2%)
-$46.34 M(+1145.4%)
Sep 2006
-
-$933.00 K(-88.2%)
-$3.72 M(-1.4%)
Jun 2006
-
-$7.94 M(-58.1%)
-$3.77 M(-219.2%)
Mar 2006
$3.17 M(-99.2%)
-$18.94 M(-178.6%)
$3.17 M(-85.7%)
Dec 2005
-
$24.09 M(-2540.5%)
$22.11 M(-1215.3%)
Sep 2005
-
-$987.00 K(-0.8%)
-$1.98 M(+99.2%)
Jun 2005
-
-$995.00 K
-$995.00 K
Mar 2005
$376.74 M(+130.6%)
-
-
Mar 2004
$163.34 M(-1210.6%)
-
-
Mar 2003
-$14.71 M(-366.2%)
-
-
Mar 2002
$5.53 M(-84.9%)
-
-
Mar 2001
$36.49 M
-
-

FAQ

  • What is Prestige Consumer Healthcare annual cash flow from financing activities?
  • What is the all time high annual CFF for Prestige Consumer Healthcare?
  • What is Prestige Consumer Healthcare annual CFF year-on-year change?
  • What is Prestige Consumer Healthcare quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Prestige Consumer Healthcare?
  • What is Prestige Consumer Healthcare quarterly CFF year-on-year change?
  • What is Prestige Consumer Healthcare TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Prestige Consumer Healthcare?
  • What is Prestige Consumer Healthcare TTM CFF year-on-year change?

What is Prestige Consumer Healthcare annual cash flow from financing activities?

The current annual CFF of PBH is -$241.01 M

What is the all time high annual CFF for Prestige Consumer Healthcare?

Prestige Consumer Healthcare all-time high annual cash flow from financing activities is $643.26 M

What is Prestige Consumer Healthcare annual CFF year-on-year change?

Over the past year, PBH annual cash flow from financing activities has changed by -$55.17 M (-29.69%)

What is Prestige Consumer Healthcare quarterly cash flow from financing activities?

The current quarterly CFF of PBH is -$51.20 M

What is the all time high quarterly CFF for Prestige Consumer Healthcare?

Prestige Consumer Healthcare all-time high quarterly cash flow from financing activities is $774.45 M

What is Prestige Consumer Healthcare quarterly CFF year-on-year change?

Over the past year, PBH quarterly cash flow from financing activities has changed by +$13.64 M (+21.04%)

What is Prestige Consumer Healthcare TTM cash flow from financing activities?

The current TTM CFF of PBH is -$250.01 M

What is the all time high TTM CFF for Prestige Consumer Healthcare?

Prestige Consumer Healthcare all-time high TTM cash flow from financing activities is $693.12 M

What is Prestige Consumer Healthcare TTM CFF year-on-year change?

Over the past year, PBH TTM cash flow from financing activities has changed by +$3.06 M (+1.21%)