Prestige Brand Holdings
(PBH)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,115 | -186,776 | 33,919 | 36,078 | 26,277 |
| Depreciation Amortization | 16,127 | 263,042 | 14,021 | 13,641 | 22,743 |
| Income taxes - deferred | 11,012 | -19,955 | 10,096 | 9,662 | 14,976 |
| Accounts receivable | 6,404 | 8,193 | -9,052 | 4,875 | -1,350 |
| Accounts payable and accrued liabilities | -3,127 | -2,265 | -975 | -186 | -6,037 |
| Other Working Capital | -3,825 | 7,929 | -14,186 | 11,863 | -10,518 |
| Other Operating Activity | 721 | -3,489 | 11,166 | -4,034 | 7,770 |
| Operating Cash Flow | $59,427 | $66,679 | $44,989 | $71,899 | $53,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -673 | -481 | -488 | -540 | -519 |
| Net Acquisitions | 7,993 | -4,191 | N/A | -31,261 | -30,989 |
| Purchase Sale Intangibles | N/A | N/A | -33 | N/A | -22,655 |
| Other Investing Activity | 0 | 0 | -49 | 750 | -22,655 |
| Investing Cash Flow | $7,320 | $-4,672 | $-537 | $-31,051 | $-54,163 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 296,046 | N/A | N/A | N/A | 30,000 |
| Debt Repayment | -350,250 | -32,888 | -52,125 | -35,280 | -26,730 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -63 |
| Common Stock Repurchased | N/A | -16 | -7 | -10 | -26 |
| Other Financing Activity | -6,627 | 0 | 0 | 0 | -13 |
| Financing Cash Flow | $-60,831 | $-32,904 | $-52,132 | $-35,290 | $3,168 |
| Beginning Cash Position | 35,181 | 6,078 | 13,758 | 8,200 | 5,334 |
| End Cash Position | 41,097 | 35,181 | 6,078 | 13,758 | 8,200 |
| Net Cash Flow | $5,916 | $29,103 | $-7,680 | $5,558 | $2,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,427 | 66,679 | 44,989 | 71,899 | 53,861 |
| Capital Expenditure | -673 | -481 | -488 | -540 | -519 |
| Free Cash Flow | 58,754 | 66,198 | 44,501 | 71,359 | 53,342 |