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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,248 | 8,325 | -186,776 | 24,321 | 16,303 |
| Depreciation Amortization | 7,040 | 3,257 | 263,042 | 9,969 | 6,672 |
| Income taxes - deferred | 3,687 | 2,430 | -19,955 | 7,393 | 5,042 |
| Accounts receivable | -3,127 | 3,010 | 8,193 | 9,588 | 1,725 |
| Accounts payable and accrued liabilities | 5,546 | 584 | -2,265 | -2,450 | -1,582 |
| Other Working Capital | 10,057 | 3,385 | 7,929 | 9,416 | 7,082 |
| Other Operating Activity | -1,571 | -2,923 | -3,489 | -4,890 | 1,434 |
| Operating Cash Flow | $39,880 | $18,068 | $66,679 | $53,347 | $36,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232 | -98 | -481 | -397 | -109 |
| Net Acquisitions | N/A | N/A | -4,191 | N/A | -4,000 |
| Other Investing Activity | 0 | 0 | 0 | -4,191 | 0 |
| Investing Cash Flow | $-232 | $-98 | $-4,672 | $-4,588 | $-4,109 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -40,000 | -17,000 | -32,888 | -26,887 | -26,000 |
| Common Stock Repurchased | N/A | N/A | -16 | -16 | -15 |
| Financing Cash Flow | $-40,000 | $-17,000 | $-32,904 | $-26,903 | $-26,015 |
| Beginning Cash Position | 35,181 | 35,181 | 6,078 | 6,078 | 6,078 |
| End Cash Position | 34,829 | 36,151 | 35,181 | 27,934 | 12,630 |
| Net Cash Flow | $-352 | $970 | $29,103 | $21,856 | $6,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,880 | 18,068 | 66,679 | 53,347 | 36,676 |
| Capital Expenditure | -232 | -98 | -481 | -397 | -109 |
| Free Cash Flow | 39,648 | 17,970 | 66,198 | 52,950 | 36,567 |