Prestige Brand Holdings
(PBH)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,260 | 72,615 | 65,505 | 37,212 | 29,220 |
| Depreciation Amortization | 26,561 | 23,998 | 27,699 | 13,394 | 11,853 |
| Income taxes - deferred | 28,922 | 19,012 | 25,505 | 13,793 | 9,324 |
| Accounts receivable | 1,608 | 9,735 | -12,882 | -15,854 | 4,918 |
| Accounts payable and accrued liabilities | -17,637 | -4,641 | 24,677 | 5,127 | 1,784 |
| Other Working Capital | 15,621 | -11,945 | 12,603 | -5,434 | 31,355 |
| Other Operating Activity | 22,920 | 2,808 | -5,502 | 19,214 | -1,784 |
| Operating Cash Flow | $156,255 | $111,582 | $137,605 | $67,452 | $86,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,899 | -2,761 | -10,253 | -606 | -643 |
| Net Acquisitions | -809,157 | -55,215 | 21,474 | -661,600 | -275,037 |
| Investing Cash Flow | $-805,258 | $-57,976 | $11,221 | $-662,206 | $-275,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 844,600 | 450,000 | 48,000 | 900,100 | 213,186 |
| Debt Repayment | -188,500 | -490,500 | -205,000 | -267,000 | -51,087 |
| Common Stock Issued | 4,011 | 5,907 | 6,029 | 889 | 331 |
| Other Financing Activity | -16,846 | -6,560 | -1,146 | -33,555 | -1,183 |
| Financing Cash Flow | $643,265 | $-41,153 | $-152,117 | $600,434 | $161,247 |
| Exchange Rate Effect | -1,275 | 208 | -54 | 1 | N/A |
| Beginning Cash Position | 28,331 | 15,670 | 19,015 | 13,334 | 41,097 |
| End Cash Position | 21,318 | 28,331 | 15,670 | 19,015 | 13,334 |
| Net Cash Flow | $-7,013 | $12,661 | $-3,345 | $5,681 | $-27,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,255 | 111,582 | 137,605 | 67,452 | 86,670 |
| Capital Expenditure | -6,101 | -2,764 | -10,268 | -606 | -655 |
| Free Cash Flow | 150,154 | 108,818 | 127,337 | 66,846 | 86,015 |