Prestige Brand Holdings
(PBH)
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Fiscal Year End Date: 03/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,078 | 27,683 | 17,040 | 8,256 | 26,277 |
| Depreciation Amortization | 13,641 | 10,051 | 6,434 | 3,238 | 22,743 |
| Income taxes - deferred | 9,662 | 7,686 | 6,197 | 2,657 | 14,976 |
| Accounts receivable | 4,875 | 4,812 | 2,595 | 5,841 | -1,350 |
| Accounts payable and accrued liabilities | -186 | 1,366 | 4,494 | -13 | -6,037 |
| Other Working Capital | 11,863 | 9,430 | 12,839 | 7,353 | -10,518 |
| Other Operating Activity | -4,034 | -5,739 | -6,865 | -5,837 | 7,770 |
| Operating Cash Flow | $71,899 | $55,289 | $42,734 | $21,495 | $53,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -540 | -429 | -313 | -297 | -519 |
| Net Acquisitions | -31,261 | -31,242 | -31,242 | N/A | -30,989 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -22,655 |
| Other Investing Activity | 750 | 386 | 0 | 0 | -22,655 |
| Investing Cash Flow | $-31,051 | $-31,285 | $-31,555 | $-297 | $-54,163 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 30,000 |
| Debt Repayment | -35,280 | -27,392 | -8,865 | -7,932 | -26,730 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -63 |
| Common Stock Repurchased | -10 | -10 | -6 | -6 | -26 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -13 |
| Financing Cash Flow | $-35,290 | $-27,402 | $-8,871 | $-7,938 | $3,168 |
| Beginning Cash Position | 8,200 | 8,200 | 8,200 | 8,200 | 5,334 |
| End Cash Position | 13,758 | 4,802 | 10,508 | 21,460 | 8,200 |
| Net Cash Flow | $5,558 | $-3,398 | $2,308 | $13,260 | $2,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,899 | 55,289 | 42,734 | 21,495 | 53,861 |
| Capital Expenditure | -540 | -429 | -313 | -297 | -519 |
| Free Cash Flow | 71,359 | 54,860 | 42,421 | 21,198 | 53,342 |