Prestige Historical Cash Flow
| PBH Stock | USD 78.79 1.60 1.99% |
Analysis of Prestige Brand cash flow over time is an excellent tool to project Prestige Brand Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 130.4 M or Net Income of 219.8 M as it is a great indicator of Prestige Brand ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Prestige Brand Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Prestige Brand Holdings is a good buy for the upcoming year.
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About Prestige Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Prestige balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Prestige's non-liquid assets can be easily converted into cash.
Prestige Brand Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Prestige Brand's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Prestige Brand Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prestige Brand Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. As of now, Prestige Brand's Stock Based Compensation is increasing as compared to previous years. The Prestige Brand's current Change To Netincome is estimated to increase to about 389.5 M, while Change In Cash is forecasted to increase to (11.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 32.3M | 27.2M | 58.5M | 61.4M | End Period Cash Flow | 27.2M | 58.5M | 46.5M | 28.8M |
Prestige Brand cash flow statement Correlations
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Prestige Brand Account Relationship Matchups
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Prestige Brand cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 67.2M | (62.5M) | (5.1M) | 31.3M | (12.0M) | (11.4M) | |
| Free Cash Flow | 199.8M | 213.4M | 250.3M | 221.9M | 239.4M | 123.8M | |
| Other Cashflows From Financing Activities | 493.8M | 1.6M | 7.0M | 1.9M | 11.8M | 11.2M | |
| Other Non Cash Items | 15.6M | 19.2M | 14.4M | 381.6M | 11.7M | 11.1M | |
| Capital Expenditures | 17.3M | 22.2M | 9.6M | 7.8M | 9.6M | 6.6M | |
| Total Cash From Operating Activities | 217.1M | 235.6M | 259.9M | 229.7M | 248.9M | 130.4M | |
| Net Income | 142.3M | 164.7M | 205.4M | (82.3M) | 209.3M | 219.8M | |
| Total Cash From Financing Activities | (131.4M) | (279.4M) | (7.6M) | (185.8M) | (241.0M) | (229.0M) | |
| End Period Cash Flow | 94.8M | 32.3M | 27.2M | 58.5M | 46.5M | 28.8M | |
| Begin Period Cash Flow | 27.5M | 94.8M | 32.3M | 27.2M | 58.5M | 61.4M | |
| Depreciation | 29.0M | 30.2M | 32.1M | 32.6M | 30.7M | 20.5M | |
| Change To Inventory | 2.9M | 3.0M | 663K | (42.2M) | 24.4M | 25.7M | |
| Stock Based Compensation | 7.6M | 8.5M | 9.0M | 12.4M | 14.0M | 14.7M | |
| Change In Working Capital | 8.8M | (5.6M) | (10.9M) | (53.9M) | (39.8M) | (37.8M) | |
| Other Cashflows From Investing Activities | 65.9M | (2.0M) | 177K | (3.8M) | (4.4M) | (4.6M) | |
| Change To Netincome | 24.4M | 34.3M | 22.5M | 322.6M | 371.0M | 389.5M | |
| Sale Purchase Of Stock | (56.7M) | (11.9M) | (2.9M) | (50M) | (25M) | (23.8M) | |
| Change To Account Receivables | (2.8M) | 36.9M | (24.7M) | (24.9M) | (6.3M) | (6.0M) | |
| Change To Liabilities | 18.3M | (32.3M) | 18.8M | 18M | 16.2M | 17.0M | |
| Total Cashflows From Investing Activities | (16.6M) | (22.2M) | (256.5M) | (11.6M) | (13.3M) | (14.0M) | |
| Change Receivables | (2.8M) | 36.9M | (24.7M) | (24.9M) | (22.4M) | (21.3M) | |
| Net Borrowings | (74.6M) | (267.7M) | (9.1M) | (135M) | (121.5M) | (115.4M) | |
| Dividends Paid | 2.9M | 1.3M | 2.9M | 4.1M | 4.7M | 5.0M | |
| Cash And Cash Equivalents Changes | 69.1M | (66.1M) | (4.2M) | 32.3M | 37.1M | 39.0M | |
| Cash Flows Other Operating | (715K) | (6.1M) | 981K | 1.6M | 1.4M | 1.4M | |
| Change To Operating Activities | 9.2M | 2.5M | (28.1M) | 3.9M | 3.5M | 3.7M | |
| Investments | (16.6M) | (22.2M) | (256.5M) | (11.6M) | (20.1M) | (21.1M) |
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When determining whether Prestige Brand Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Prestige Brand's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Prestige Brand Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Prestige Brand Holdings Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prestige Brand Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prestige Brand. If investors know Prestige will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prestige Brand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.019 | Earnings Share 4.1 | Revenue Per Share 22.312 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0612 |
The market value of Prestige Brand Holdings is measured differently than its book value, which is the value of Prestige that is recorded on the company's balance sheet. Investors also form their own opinion of Prestige Brand's value that differs from its market value or its book value, called intrinsic value, which is Prestige Brand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prestige Brand's market value can be influenced by many factors that don't directly affect Prestige Brand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Prestige Brand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prestige Brand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prestige Brand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.