Prestige Brand Holdings
(PBH)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,212 | 37,227 | 27,717 | 14,768 | 29,220 |
| Depreciation Amortization | 13,394 | 9,217 | 6,143 | 3,062 | 11,853 |
| Income taxes - deferred | 13,793 | 7,321 | 5,962 | 3,186 | 9,324 |
| Accounts receivable | -15,854 | -5,816 | -5,075 | 585 | 4,918 |
| Accounts payable and accrued liabilities | 5,127 | 2,392 | 3,594 | 2,562 | 1,784 |
| Other Working Capital | -5,434 | -8,132 | -8,013 | -6,434 | 31,355 |
| Other Operating Activity | 19,214 | 5,784 | 3,138 | -2,286 | -1,784 |
| Operating Cash Flow | $67,452 | $47,993 | $33,466 | $15,443 | $86,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -606 | -358 | -307 | -76 | -643 |
| Net Acquisitions | -661,600 | 1,200 | N/A | N/A | -275,037 |
| Other Investing Activity | 0 | 0 | 1,200 | 0 | 0 |
| Investing Cash Flow | $-662,206 | $842 | $893 | $-76 | $-275,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 900,100 | N/A | N/A | N/A | 213,186 |
| Debt Repayment | -267,000 | -58,000 | -40,000 | -23,000 | -51,087 |
| Common Stock Issued | 889 | 572 | 571 | 563 | 331 |
| Other Financing Activity | -33,555 | -271 | -271 | -271 | -1,183 |
| Financing Cash Flow | $600,434 | $-57,699 | $-39,700 | $-22,708 | $161,247 |
| Exchange Rate Effect | 1 | -31 | -32 | -2 | N/A |
| Beginning Cash Position | 13,334 | 13,334 | 13,334 | 13,334 | 41,097 |
| End Cash Position | 19,015 | 4,439 | 7,961 | 5,991 | 13,334 |
| Net Cash Flow | $5,681 | $-8,895 | $-5,373 | $-7,343 | $-27,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,452 | 47,993 | 33,466 | 15,443 | 86,670 |
| Capital Expenditure | -606 | -358 | -307 | -76 | -655 |
| Free Cash Flow | 66,846 | 47,635 | 33,159 | 15,367 | 86,015 |