PBH Company Financials

PBH 
$35.8
*  
1.22
3.3%
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*Delayed - data as of Jan. 27, 2015  -  Find a broker to begin trading PBH now
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
$16,463 $16,732 $16,001 $3,130
Cash Flows-Operating Activities
Depreciation
$5,944 $3,956 $4,651 $10,012
Net Income Adjustments
$5,957 $8,998 $10,649 $9,426
Changes in Operating Activities
Accounts Receivable
($15,319) $6,956 $1,240 $14,207
Changes in Inventories
$5,724 $1,540 ($588) ($3,083)
Other Operating Activities
$5,317 ($2,203) $653 ($5,402)
Liabilities
$3,301 ($6,308) ($1,884) ($3,028)
Net Cash Flow-Operating
$27,387 $29,671 $30,722 $25,262
Cash Flows-Investing Activities
Capital Expenditures
($884) ($496) ($106) ($339)
Investments
$0 $0 $0 $0
Other Investing Activities
($731,166) ($77,991) $0 $0
Net Cash Flows-Investing
($732,050) ($78,487) ($106) ($339)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,463 $1,351 $169 $595
Net Borrowings
$726,100 $35,000 ($95,790) $48,290
Other Financing Activities
($489) ($1,171) ($466) $0
Net Cash Flows-Financing
$711,156 $36,056 ($96,695) $42,602
Effect of Exchange Rate
($420) $104 $57 ($5)
Net Cash Flow
$6,073 ($12,656) ($66,022) $67,520

See also: Company Financials data entry page