Prestige Brand Holdings
(PBH)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,276 | -82,306 | 158,246 | 106,295 | 55,272 |
| Depreciation Amortization | 8,526 | 36,989 | 27,375 | 18,430 | 9,212 |
| Income taxes - deferred | 4,272 | -60,765 | 14,021 | 4,211 | 1,213 |
| Accounts receivable | 5,632 | -24,927 | -17,078 | -8,276 | -7,079 |
| Accounts payable and accrued liabilities | -5,599 | 7,258 | 8,892 | 1,016 | 2,542 |
| Other Working Capital | -23,377 | -53,855 | -43,984 | -23,997 | -13,259 |
| Other Operating Activity | 5,357 | 407,322 | 23,257 | 18,108 | 10,346 |
| Operating Cash Flow | $48,087 | $229,716 | $170,729 | $115,787 | $58,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,477 | -7,784 | -5,226 | -3,423 | -1,047 |
| Net Acquisitions | N/A | -3,800 | N/A | N/A | N/A |
| Other Investing Activity | 3,800 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $2,323 | $-11,584 | $-5,226 | $-3,423 | $-1,047 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,000 | 20,000 | 20,000 | 20,000 |
| Debt Repayment | -30,699 | -157,752 | -77,058 | -61,369 | -25,686 |
| Common Stock Issued | 7,028 | 7,372 | 7,173 | 1,489 | 1,489 |
| Common Stock Repurchased | -25,000 | -50,000 | -50,000 | -50,000 | -37,727 |
| Other Financing Activity | -5,508 | -5,466 | -5,466 | -5,450 | -5,450 |
| Financing Cash Flow | $-54,179 | $-185,846 | $-105,351 | $-95,330 | $-47,374 |
| Exchange Rate Effect | -140 | -982 | -979 | -1,777 | -1,142 |
| Beginning Cash Position | 58,489 | 27,185 | 27,185 | 27,185 | 27,185 |
| End Cash Position | 54,580 | 58,489 | 86,358 | 42,442 | 35,869 |
| Net Cash Flow | $-3,909 | $31,304 | $59,173 | $15,257 | $8,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,087 | 229,716 | 170,729 | 115,787 | 58,247 |
| Capital Expenditure | -1,477 | -7,784 | -5,226 | -3,423 | -1,047 |
| Free Cash Flow | 46,610 | 221,932 | 165,503 | 112,364 | 57,200 |