Prestige Brand Holdings
(PBH)
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Fiscal Year End Date: 03/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,648 | 13,303 | 5,929 | 13,450 | 11,937 |
| Depreciation Amortization | 9,832 | 6,407 | 3,169 | 12,740 | 9,438 |
| Income taxes - deferred | 11,543 | 7,961 | 3,184 | 8,344 | 12,749 |
| Accounts receivable | 2,681 | 3,366 | 9,476 | -7,227 | 520 |
| Accounts payable and accrued liabilities | -3,549 | 1,020 | -3,079 | 5,059 | 2,160 |
| Other Working Capital | -8,417 | -3,251 | -2,470 | -9,220 | -1,753 |
| Other Operating Activity | 1,098 | -4,276 | -6,397 | 27,894 | 4,887 |
| Operating Cash Flow | $35,836 | $24,530 | $9,812 | $51,040 | $39,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -452 | -297 | -206 | -360 | -198 |
| Net Acquisitions | -30,555 | N/A | N/A | -425,470 | -425,479 |
| Purchase Sale Intangibles | -22,623 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -22,623 | 0 | 0 | -10 | 0 |
| Investing Cash Flow | $-53,630 | $-297 | $-206 | $-425,840 | $-425,677 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | N/A | N/A | 698,512 | 698,512 |
| Debt Repayment | -7,797 | -1,865 | -932 | -529,538 | -344,605 |
| Common Stock Issued | N/A | N/A | N/A | 475,554 | 58,722 |
| Common Stock Repurchased | -21 | -21 | N/A | -230,088 | N/A |
| Other Financing Activity | -76 | -96 | -63 | -37,700 | -23,529 |
| Financing Cash Flow | $22,106 | $-1,982 | $-995 | $376,740 | $389,100 |
| Beginning Cash Position | 5,334 | 5,334 | 5,334 | 3,390 | 3,393 |
| End Cash Position | 9,646 | 27,585 | 13,945 | 5,330 | 6,754 |
| Net Cash Flow | $4,312 | $22,251 | $8,611 | $1,940 | $3,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,836 | 24,530 | 9,812 | 51,040 | 39,938 |
| Capital Expenditure | -452 | -297 | -206 | -365 | -198 |
| Free Cash Flow | 35,384 | 24,233 | 9,606 | 50,675 | 39,740 |