Prestige Brand Holdings
(PBH)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2005 | 03-2004 | 03-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | 10,220 | 4,374 | -14,422 |
| Depreciation Amortization | 12,743 | 6,834 | 7,265 |
| Income taxes - deferred | 8,344 | 2,414 | 1,622 |
| Accounts receivable | -7,227 | 171 | -3,062 |
| Accounts payable and accrued liabilities | 5,059 | -799 | -174 |
| Other Working Capital | -7,128 | -7,999 | 5,493 |
| Other Operating Activity | 29,031 | 1,142 | 15,797 |
| Operating Cash Flow | $51,042 | $6,137 | $12,519 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -365 | -108 | -421 |
| Net Acquisitions | -425,479 | -167,532 | -788 |
| Purchase Sale Intangibles | N/A | -510 | -256 |
| Other Investing Activity | 0 | 190 | -956 |
| Investing Cash Flow | $-425,844 | $-167,450 | $-2,165 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 698,512 | 168,325 | 4,220 |
| Debt Repayment | -529,538 | -104,828 | -18,862 |
| Common Stock Issued | 475,554 | 103,000 | 14 |
| Common Stock Repurchased | -230,088 | N/A | -4 |
| Other Financing Activity | -37,697 | -3,153 | -76 |
| Financing Cash Flow | $376,743 | $163,344 | $-14,708 |
| Beginning Cash Position | 3,393 | 3,530 | 7,884 |
| End Cash Position | 5,334 | 5,561 | 3,530 |
| Net Cash Flow | $1,941 | $2,031 | $-4,354 |
| Free Cash Flow | |||
| Operating Cash Flow | 51,042 | 6,137 | 12,519 |
| Capital Expenditure | -365 | -108 | -421 |
| Free Cash Flow | 50,677 | 6,029 | 12,098 |