Prestige Brand Holdings
(PBH)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,195 | 16,732 | 72,615 | 56,614 | 53,484 |
| Depreciation Amortization | 9,900 | 3,956 | 23,998 | 19,347 | 9,335 |
| Income taxes - deferred | 11,496 | 7,140 | 19,012 | 10,261 | 4,355 |
| Accounts receivable | -8,363 | 6,956 | 9,735 | 8,495 | -5,712 |
| Accounts payable and accrued liabilities | -5,647 | -3,096 | -4,641 | -1,285 | -1,125 |
| Other Working Capital | -992 | -15 | -11,945 | -11,366 | -14,060 |
| Other Operating Activity | 17,469 | -2,002 | 2,808 | -1,206 | 9,321 |
| Operating Cash Flow | $57,058 | $29,671 | $111,582 | $80,860 | $55,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,380 | -496 | -2,761 | -2,655 | -2,316 |
| Net Acquisitions | -809,157 | -77,991 | -55,215 | -55,215 | -55,215 |
| Investing Cash Flow | $-810,537 | $-78,487 | $-57,976 | $-57,870 | $-57,531 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 844,600 | 65,000 | 450,000 | 450,000 | 50,000 |
| Debt Repayment | -83,500 | -30,000 | -490,500 | -394,710 | -43,000 |
| Common Stock Issued | 2,814 | 1,351 | 5,907 | 5,738 | 5,143 |
| Other Financing Activity | -16,702 | -295 | -6,560 | -5,486 | 797 |
| Financing Cash Flow | $747,212 | $36,056 | $-41,153 | $55,542 | $12,940 |
| Exchange Rate Effect | -316 | 104 | 208 | 151 | 156 |
| Beginning Cash Position | 28,331 | 28,331 | 15,670 | 15,670 | 15,670 |
| End Cash Position | 21,748 | 15,675 | 28,331 | 94,353 | 26,833 |
| Net Cash Flow | $-6,583 | $-12,656 | $12,661 | $78,683 | $11,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,058 | 29,671 | 111,582 | 80,860 | 55,598 |
| Capital Expenditure | -1,380 | -496 | -2,764 | -2,658 | -2,319 |
| Free Cash Flow | 55,678 | 29,175 | 108,818 | 78,202 | 53,279 |