Prestige Brand Holdings
(PBH)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,281 | -35,800 | 339,570 | 69,395 | 99,907 |
| Depreciation Amortization | 32,807 | 37,702 | 40,168 | 34,425 | 32,670 |
| Income taxes - deferred | 13,852 | -40,554 | -269,086 | -5,778 | 46,152 |
| Accounts receivable | -2,849 | -2,980 | -5,043 | -18,938 | 1,824 |
| Accounts payable and accrued liabilities | 6,210 | -3,993 | -10,028 | 21,447 | -11,348 |
| Other Working Capital | 8,802 | -8,316 | -15,762 | -13,336 | -22,110 |
| Other Operating Activity | 16,021 | 243,225 | 130,291 | 61,457 | 29,215 |
| Operating Cash Flow | $217,124 | $189,284 | $210,110 | $148,672 | $176,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,560 | -10,480 | -12,532 | -2,892 | -3,224 |
| Net Acquisitions | -2,760 | 65,912 | N/A | -693,122 | -226,984 |
| Other Investing Activity | 750 | 0 | 970 | 1,419 | 7,237 |
| Investing Cash Flow | $-16,570 | $55,432 | $-11,562 | $-694,595 | $-222,971 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 80,000 |
| Debt Issued | 500,000 | 45,000 | 280,000 | 1,537,000 | 465,000 |
| Debt Repayment | -568,476 | -245,000 | -489,000 | -967,500 | -406,100 |
| Common Stock Issued | 1,324 | 2,931 | 1,620 | 4,028 | 7,233 |
| Common Stock Repurchased | -56,721 | -49,978 | N/A | N/A | N/A |
| Other Financing Activity | -7,558 | -2,281 | -1,575 | -12,571 | -94,057 |
| Financing Cash Flow | $-131,431 | $-249,328 | $-208,955 | $560,957 | $52,076 |
| Exchange Rate Effect | -1,893 | -406 | 1,100 | -409 | 497 |
| Beginning Cash Position | 27,530 | 32,548 | 41,855 | 27,230 | 21,318 |
| End Cash Position | 94,760 | 27,530 | 32,548 | 41,855 | 27,230 |
| Net Cash Flow | $67,230 | $-5,018 | $-9,307 | $14,625 | $5,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,124 | 189,284 | 210,110 | 148,672 | 176,310 |
| Capital Expenditure | -14,560 | -10,480 | -12,532 | -2,977 | -3,568 |
| Free Cash Flow | 202,564 | 178,804 | 197,578 | 145,695 | 172,742 |