Prestige Brand Holdings
(PBH)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,692 | 65,505 | 46,156 | 33,899 | 14,655 |
| Depreciation Amortization | 4,505 | 27,699 | 22,062 | 9,463 | 4,747 |
| Income taxes - deferred | 6,797 | 25,505 | 15,979 | 12,391 | 7,076 |
| Accounts receivable | 11,070 | -12,882 | -13,518 | -24,530 | -9,214 |
| Accounts payable and accrued liabilities | -9,147 | 24,677 | 14,125 | 15,150 | 135 |
| Other Working Capital | -10,387 | 12,603 | 12,688 | 1,622 | -12,670 |
| Other Operating Activity | -732 | -5,502 | 3,384 | 12,379 | 10,013 |
| Operating Cash Flow | $22,798 | $137,605 | $100,876 | $60,374 | $14,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,362 | -10,253 | -8,907 | -5,251 | -1,183 |
| Net Acquisitions | N/A | 21,474 | 21,700 | -226 | -226 |
| Other Investing Activity | 0 | 0 | -226 | 0 | 0 |
| Investing Cash Flow | $-1,362 | $11,221 | $12,567 | $-5,477 | $-1,409 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 48,000 | 48,000 | 33,000 | 25,000 |
| Debt Repayment | -18,000 | -205,000 | -175,500 | -78,000 | -53,000 |
| Common Stock Issued | 309 | 6,029 | 5,460 | 80 | 80 |
| Other Financing Activity | -106 | -1,146 | 0 | 0 | 0 |
| Financing Cash Flow | $-17,797 | $-152,117 | $-122,040 | $-44,920 | $-27,920 |
| Exchange Rate Effect | -3 | -54 | 13 | 14 | -24 |
| Beginning Cash Position | 15,670 | 19,015 | 19,015 | 19,015 | 19,015 |
| End Cash Position | 19,306 | 15,670 | 10,431 | 29,006 | 4,404 |
| Net Cash Flow | $3,636 | $-3,345 | $-8,584 | $9,991 | $-14,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,798 | 137,605 | 100,876 | 60,374 | 14,742 |
| Capital Expenditure | -1,364 | -10,268 | -8,922 | -5,266 | -1,198 |
| Free Cash Flow | 21,434 | 127,337 | 91,954 | 55,108 | 13,544 |