Prestige Brand Holdings
(PBH)
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Fiscal Year End Date: 03/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,806 | 20,628 | 9,606 | 32,115 | 28,828 |
| Depreciation Amortization | 8,812 | 5,841 | 2,944 | 16,127 | 10,111 |
| Income taxes - deferred | 5,591 | 5,176 | 2,038 | 11,012 | 10,254 |
| Accounts receivable | 7,330 | -1,635 | 2,078 | 6,404 | 6,407 |
| Accounts payable and accrued liabilities | -1,054 | 1,209 | -659 | -3,127 | 1,006 |
| Other Working Capital | 20,378 | 8,113 | 4,843 | -3,825 | -108 |
| Other Operating Activity | -2,204 | 3,485 | -137 | 721 | -6,008 |
| Operating Cash Flow | $61,659 | $42,817 | $20,713 | $59,427 | $50,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -405 | -254 | -130 | -673 | -402 |
| Net Acquisitions | -197,922 | 4,122 | N/A | 7,993 | 7,993 |
| Investing Cash Flow | $-198,327 | $3,868 | $-130 | $7,320 | $7,591 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 213,186 | N/A | N/A | 296,046 | N/A |
| Debt Repayment | -33,587 | -32,587 | -28,462 | -350,250 | -59,000 |
| Common Stock Issued | 150 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -912 | -163 | -112 | -6,627 | 0 |
| Financing Cash Flow | $178,837 | $-32,750 | $-28,574 | $-60,831 | $-59,000 |
| Beginning Cash Position | 41,097 | 41,097 | 41,097 | 35,181 | 35,181 |
| End Cash Position | 83,266 | 55,032 | 33,106 | 41,097 | 34,262 |
| Net Cash Flow | $42,169 | $13,935 | $-7,991 | $5,916 | $-919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,659 | 42,817 | 20,713 | 59,427 | 50,490 |
| Capital Expenditure | -405 | -254 | -130 | -673 | -402 |
| Free Cash Flow | 61,254 | 42,563 | 20,583 | 58,754 | 50,088 |