Prestige Brand Holdings
(PBH)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2004 | 06-2004 | 03-2004 | 03-2003 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,811 | -5,137 | 4,374 | -14,422 |
| Depreciation Amortization | 6,045 | 3,070 | 6,834 | 7,265 |
| Income taxes - deferred | 8,219 | 2,913 | 2,414 | 1,622 |
| Accounts receivable | -6,629 | -5,861 | 171 | -3,062 |
| Accounts payable and accrued liabilities | 4,127 | 1,335 | -799 | -174 |
| Other Working Capital | 1,763 | 296 | -7,999 | 5,493 |
| Other Operating Activity | 10,069 | 12,093 | 1,142 | 15,797 |
| Operating Cash Flow | $26,405 | $8,709 | $6,137 | $12,519 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -143 | -109 | -108 | -421 |
| Net Acquisitions | -373,250 | -373,250 | -167,532 | -788 |
| Purchase Sale Intangibles | N/A | N/A | -510 | -256 |
| Other Investing Activity | 0 | 0 | 190 | -956 |
| Investing Cash Flow | $-373,393 | $-373,359 | $-167,450 | $-2,165 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 668,512 | 668,512 | 168,325 | 4,220 |
| Debt Repayment | -331,673 | -330,786 | -104,828 | -18,862 |
| Common Stock Issued | 58,487 | N/A | 103,000 | 14 |
| Common Stock Repurchased | N/A | N/A | N/A | -4 |
| Other Financing Activity | -22,922 | 35,836 | -3,153 | -76 |
| Financing Cash Flow | $372,404 | $373,562 | $163,344 | $-14,708 |
| Beginning Cash Position | 3,393 | 3,393 | 3,530 | 7,884 |
| End Cash Position | 28,809 | 12,305 | 5,561 | 3,530 |
| Net Cash Flow | $25,416 | $8,912 | $2,031 | $-4,354 |
| Free Cash Flow | ||||
| Operating Cash Flow | 26,405 | 8,709 | 6,137 | 12,519 |
| Capital Expenditure | -143 | -109 | -108 | -421 |
| Free Cash Flow | 26,262 | 8,600 | 6,029 | 12,098 |