Prestige Brand Holdings (PBH)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190,301 | 214,605 | 209,339 | -82,306 | 205,381 |
| Depreciation Amortization | 33,070 | 31,927 | 35,915 | 36,989 | 36,322 |
| Income taxes - deferred | 22,697 | 14,409 | 23,070 | -60,765 | 9,979 |
| Accounts receivable | -3,685 | -16,327 | -6,322 | -24,927 | -24,654 |
| Accounts payable and accrued liabilities | -151 | -19,411 | -24,971 | 7,258 | 9,154 |
| Other Working Capital | -17,623 | -41,941 | -39,831 | -53,855 | -10,946 |
| Other Operating Activity | 33,018 | 68,253 | 51,726 | 407,322 | 34,686 |
| Operating Cash Flow | $257,627 | $251,515 | $248,926 | $229,716 | $259,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,178 | -8,224 | -9,550 | -7,784 | -9,642 |
| Net Acquisitions | -123,736 | -8,250 | -10,561 | -3,800 | -246,869 |
| Other Investing Activity | -1,927 | -978 | 0 | 0 | 0 |
| Investing Cash Flow | $-136,841 | $-17,452 | $-20,111 | $-11,584 | $-256,511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,986 | 0 | 0 | 20,000 | 682,000 |
| Debt Repayment | -42,482 | -139,536 | -227,827 | -157,752 | -687,582 |
| Common Stock Issued | 4,285 | 14,802 | 18,089 | 7,372 | 7,040 |
| Common Stock Repurchased | -156,283 | -51,509 | -25,000 | -50,000 | 0 |
| Other Financing Activity | -4,568 | -5,832 | -6,277 | -5,466 | -9,027 |
| Financing Cash Flow | $-156,062 | $-182,075 | $-241,015 | $-185,846 | $-7,569 |
| Exchange Rate Effect | 1,260 | -573 | 180 | -982 | -959 |
| Beginning Cash Position | 97,884 | 46,469 | 58,489 | 27,185 | 32,302 |
| End Cash Position | 63,868 | 97,884 | 46,469 | 58,489 | 27,185 |
| Net Cash Flow | $-34,016 | $51,415 | $-12,020 | $31,304 | $-5,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257,627 | 251,515 | 248,926 | 229,716 | 259,922 |
| Capital Expenditure | -11,178 | -8,224 | -9,550 | -7,784 | -9,642 |
| Free Cash Flow | 246,449 | 243,291 | 239,376 | 221,932 | 250,280 |