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PBH Cash From Investing

Annual CFI

-$20.11 M
-$8.53 M-73.61%

March 31, 2024

Summary

Performance

1-Year Change

-73.61%

3-Year Change

+9.59%

5-Year Change

-136.28%

15-Year Change

+97.1%

PBH Cash From Investing Chart

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Highlights

Sector Rank

26.84%
PBH annual cash flow from investing activities is higher than 26.84% of companies in Healthcare sector

High & Low

All-time High

$55.43 M
PBH annual cash flow from investing activities is currently -136.28% below its historical high of $55.43 million

3-Year Low

-$256.51 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 CFF

-$241.01 M
PBH annual cash flow from financing activities is -$241.01 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 CFI

-$2.03 M
+$103.00 K+4.84%

September 30, 2024

Summary

Performance

3-Month Change

+4.84%

1-Year Change

+54.92%

3-Year Change

+54.92%

5-Year Change

+54.92%

PBH Quarterly CFI Chart

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Highlights

Sector Rank

31.11%
PBH quarterly cash flow from investing activities is higher than 31.11% of companies in Healthcare sector

High & Low

All-time High

$63.31 M
PBH quarterly cash flow from investing activities is currently -103.20% below its historical high of $63.31 million

3-Year Low

-$20.23 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

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

OtherPBHcash flowmetrics:

Quarterly CFF

-$51.20 M
PBH quarterly cash flow from financing activities is -$51.20 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 CFI

-$23.66 M
+$907.00 K+3.69%

September 30, 2024

Summary

Performance

3-Month Change

+3.69%

1-Year Change

-106.34%

3-Year Change

-106.34%

5-Year Change

-106.34%

PBH TTM CFI Chart

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Highlights

Sector Rank

27.81%
PBH TTM cash flow from investing activities is higher than 27.81% of companies in Healthcare sector

High & Low

All-time High

$55.95 M
PBH TTM cash flow from investing activities is currently -142.29% below its historical high of $55.95 million

3-Year Low

-$258.11 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

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

OtherPBHcash flowmetrics:

TTM CFF

-$250.01 M
PBH TTM cash flow from financing activities is -$250.01 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PBH Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-73.6%+54.9%-106.3%
3 y3 years+9.6%+54.9%-106.3%
5 y5 years-136.3%+54.9%-106.3%

PBH Cash From Investing 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-73.6%+92.2%-187.3%+90.0%-188.0%+90.8%
5 y5-year-136.3%+92.2%-187.3%+99.1%-188.0%+90.8%
alltimeall time-136.3%+97.5%-103.2%+99.8%-142.3%+97.1%

Prestige Consumer Healthcare Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$2.03 M(-4.8%)
-$23.66 M(-3.7%)
Jun 2024
-
-$2.13 M(-85.8%)
-$24.56 M(+22.1%)
Mar 2024
-$20.11 M(+73.6%)
-$15.00 M(+233.7%)
-$20.11 M(+75.4%)
Dec 2023
-
-$4.50 M(+53.2%)
-$11.46 M(+30.7%)
Sep 2023
-
-$2.93 M(-226.3%)
-$8.77 M(+6.8%)
Jun 2023
-
$2.32 M(-136.5%)
-$8.21 M(-29.1%)
Mar 2023
-$11.58 M(-95.5%)
-$6.36 M(+252.6%)
-$11.58 M(+36.0%)
Dec 2022
-
-$1.80 M(-24.1%)
-$8.52 M(-68.4%)
Sep 2022
-
-$2.38 M(+126.9%)
-$26.95 M(-89.5%)
Jun 2022
-
-$1.05 M(-68.2%)
-$256.24 M(-0.1%)
Mar 2022
-$256.51 M(+1053.2%)
-$3.29 M(-83.7%)
-$256.51 M(-0.6%)
Dec 2021
-
-$20.23 M(-91.3%)
-$258.11 M(+6.0%)
Sep 2021
-
-$231.67 M(>+9900.0%)
-$243.61 M(+1059.3%)
Jun 2021
-
-$1.32 M(-73.0%)
-$21.01 M(-5.5%)
Mar 2021
-$22.24 M(+34.2%)
-$4.90 M(-14.5%)
-$22.24 M(-13.2%)
Dec 2020
-
-$5.73 M(-36.8%)
-$25.61 M(+14.5%)
Sep 2020
-
-$9.07 M(+255.1%)
-$22.37 M(+30.3%)
Jun 2020
-
-$2.55 M(-69.1%)
-$17.17 M(+3.6%)
Mar 2020
-$16.57 M(-129.9%)
-$8.27 M(+232.9%)
-$16.57 M(+42.3%)
Dec 2019
-
-$2.48 M(-35.8%)
-$11.65 M(+3.7%)
Sep 2019
-
-$3.87 M(+97.6%)
-$11.23 M(-120.1%)
Jun 2019
-
-$1.96 M(-41.5%)
$55.95 M(+0.9%)
Mar 2019
$55.43 M(-579.4%)
-$3.34 M(+61.8%)
$55.43 M(-0.8%)
Dec 2018
-
-$2.06 M(-103.3%)
$55.90 M(+5.3%)
Sep 2018
-
$63.31 M(-2664.1%)
$53.09 M(-526.5%)
Jun 2018
-
-$2.47 M(-14.2%)
-$12.45 M(+7.7%)
Mar 2018
-$11.56 M(-98.3%)
-$2.88 M(-41.0%)
-$11.56 M(-98.6%)
Dec 2017
-
-$4.87 M(+118.3%)
-$813.57 M(+8.6%)
Sep 2017
-
-$2.23 M(+40.8%)
-$749.43 M(+7.8%)
Jun 2017
-
-$1.58 M(-99.8%)
-$695.28 M(+0.1%)
Mar 2017
-$694.60 M(+211.5%)
-$804.88 M(-1458.2%)
-$694.60 M(+490.0%)
Dec 2016
-
$59.26 M(+14.1%)
-$117.73 M(-31.0%)
Sep 2016
-
$51.92 M(-5901.0%)
-$170.61 M(-23.6%)
Jun 2016
-
-$895.00 K(-99.6%)
-$223.43 M(+0.2%)
Mar 2016
-$222.97 M(-72.3%)
-$228.01 M(-3673.9%)
-$222.97 M(-8545.9%)
Dec 2015
-
$6.38 M(-806.5%)
$2.64 M(-33.0%)
Sep 2015
-
-$903.00 K(+107.1%)
$3.94 M(-100.5%)
Jun 2015
-
-$436.00 K(-81.8%)
-$727.21 M(-9.7%)
Mar 2015
-$805.26 M
-$2.40 M(-131.3%)
-$805.26 M(+0.3%)
Dec 2014
-
$7.68 M(-101.0%)
-$802.96 M(-1.0%)
Sep 2014
-
-$732.05 M(+832.7%)
-$810.98 M(+500.3%)
DateAnnualQuarterlyTTM
Jun 2014
-
-$78.49 M(>+9900.0%)
-$135.10 M(+133.0%)
Mar 2014
-$57.98 M(-616.7%)
-$106.00 K(-68.7%)
-$57.98 M(-2.1%)
Dec 2013
-
-$339.00 K(-99.4%)
-$59.22 M(+45.0%)
Sep 2013
-
-$56.17 M(+4024.0%)
-$40.83 M(-462.4%)
Jun 2013
-
-$1.36 M(+1.2%)
$11.27 M(+0.4%)
Mar 2013
$11.22 M(-101.7%)
-$1.35 M(-107.5%)
$11.22 M(-101.7%)
Dec 2012
-
$18.04 M(-543.6%)
-$650.48 M(-2.7%)
Sep 2012
-
-$4.07 M(+188.7%)
-$668.58 M(+0.8%)
Jun 2012
-
-$1.41 M(-99.8%)
-$663.54 M(+0.2%)
Mar 2012
-$662.21 M(+140.2%)
-$663.05 M(>+9900.0%)
-$662.21 M(+765.5%)
Dec 2011
-
-$51.00 K(-105.3%)
-$76.51 M(-72.5%)
Sep 2011
-
$969.00 K(-1375.0%)
-$278.65 M(+1.1%)
Jun 2011
-
-$76.00 K(-99.9%)
-$275.63 M(-0.0%)
Mar 2011
-$275.68 M(-3866.1%)
-$77.35 M(-61.7%)
-$275.68 M(+38.8%)
Dec 2010
-
-$202.19 M(-5157.4%)
-$198.60 M(-1839.0%)
Sep 2010
-
$4.00 M(-3175.4%)
$11.42 M(+56.7%)
Jun 2010
-
-$130.00 K(-52.0%)
$7.29 M(-0.4%)
Mar 2010
$7.32 M(-256.7%)
-$271.00 K(-103.5%)
$7.32 M(-2.5%)
Dec 2009
-
$7.82 M(-5938.1%)
$7.51 M(-1044.3%)
Sep 2009
-
-$134.00 K(+36.7%)
-$795.00 K(-83.1%)
Jun 2009
-
-$98.00 K(+16.7%)
-$4.71 M(+0.8%)
Mar 2009
-$4.67 M(+770.0%)
-$84.00 K(-82.5%)
-$4.67 M(-1.5%)
Dec 2008
-
-$479.00 K(-88.2%)
-$4.75 M(+7.0%)
Sep 2008
-
-$4.05 M(+6536.1%)
-$4.44 M(+810.9%)
Jun 2008
-
-$61.00 K(-61.1%)
-$487.00 K(-9.3%)
Mar 2008
-$537.00 K(-98.3%)
-$157.00 K(-7.6%)
-$537.00 K(+267.8%)
Dec 2007
-
-$170.00 K(+71.7%)
-$146.00 K(-149.7%)
Sep 2007
-
-$99.00 K(-10.8%)
$294.00 K(-101.0%)
Jun 2007
-
-$111.00 K(-147.4%)
-$30.86 M(-0.6%)
Mar 2007
-$31.05 M(-42.7%)
$234.00 K(-13.3%)
-$31.05 M(-2.4%)
Dec 2006
-
$270.00 K(-100.9%)
-$31.82 M(-62.8%)
Sep 2006
-
-$31.26 M(>+9900.0%)
-$85.42 M(+57.4%)
Jun 2006
-
-$297.00 K(-44.3%)
-$54.25 M(+0.2%)
Mar 2006
-$54.16 M(-87.3%)
-$533.00 K(-99.0%)
-$54.16 M(+1.0%)
Dec 2005
-
-$53.33 M(>+9900.0%)
-$53.63 M(>+9900.0%)
Sep 2005
-
-$91.00 K(-55.8%)
-$297.00 K(+44.2%)
Jun 2005
-
-$206.00 K
-$206.00 K
Mar 2005
-$425.84 M(+154.3%)
-
-
Mar 2004
-$167.45 M(+7634.4%)
-
-
Mar 2003
-$2.17 M(-50.9%)
-
-
Mar 2002
-$4.41 M
-
-

FAQ

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

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

The current annual CFI of PBH is -$20.11 M

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

Prestige Consumer Healthcare all-time high annual cash flow from investing activities is $55.43 M

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

Over the past year, PBH annual cash flow from investing activities has changed by -$8.53 M (-73.61%)

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

The current quarterly CFI of PBH is -$2.03 M

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

Prestige Consumer Healthcare all-time high quarterly cash flow from investing activities is $63.31 M

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

Over the past year, PBH quarterly cash flow from investing activities has changed by +$2.47 M (+54.92%)

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

The current TTM CFI of PBH is -$23.66 M

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

Prestige Consumer Healthcare all-time high TTM cash flow from investing activities is $55.95 M

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

Over the past year, PBH TTM cash flow from investing activities has changed by -$12.19 M (-106.34%)