Prestige Brand Holdings
(PBH)
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Fiscal Year End Date: 03/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,781 | 33,919 | 23,568 | 15,149 | 8,320 |
| Depreciation Amortization | 3,378 | 14,021 | 10,543 | 7,068 | 3,531 |
| Income taxes - deferred | 2,669 | 10,096 | 7,366 | 4,622 | 2,934 |
| Accounts receivable | 5,894 | -9,052 | -3,810 | -11,345 | -1,948 |
| Accounts payable and accrued liabilities | -1,077 | -975 | -795 | 1,884 | -2,911 |
| Other Working Capital | 906 | -14,186 | -6,929 | -6,493 | -6,837 |
| Other Operating Activity | -4,188 | 11,166 | 5,363 | 10,607 | 5,319 |
| Operating Cash Flow | $15,363 | $44,989 | $35,306 | $21,492 | $8,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | -488 | -364 | -194 | -111 |
| Net Acquisitions | N/A | N/A | N/A | -16 | N/A |
| Purchase Sale Intangibles | N/A | -33 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -49 | -16 | 0 | 0 |
| Investing Cash Flow | $-61 | $-537 | $-380 | $-210 | $-111 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,000 | -52,125 | -37,125 | -26,237 | -15,887 |
| Common Stock Repurchased | -10 | -7 | -5 | -4 | -4 |
| Financing Cash Flow | $-15,010 | $-52,132 | $-37,130 | $-26,241 | $-15,891 |
| Beginning Cash Position | 6,078 | 13,758 | 13,758 | 13,758 | 13,758 |
| End Cash Position | 6,370 | 6,078 | 11,554 | 8,799 | 6,164 |
| Net Cash Flow | $292 | $-7,680 | $-2,204 | $-4,959 | $-7,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,363 | 44,989 | 35,306 | 21,492 | 8,408 |
| Capital Expenditure | -61 | -488 | -364 | -194 | -111 |
| Free Cash Flow | 15,302 | 44,501 | 34,942 | 21,298 | 8,297 |