Prestige Brand Holdings
(PBH)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,381 | 153,295 | 103,080 | 57,755 | 164,682 |
| Depreciation Amortization | 36,322 | 26,418 | 16,992 | 8,353 | 35,143 |
| Income taxes - deferred | 9,979 | 11,296 | 7,639 | 5,876 | 18,628 |
| Accounts receivable | -24,654 | -21,848 | -34,322 | -15,879 | 36,872 |
| Accounts payable and accrued liabilities | 9,154 | -6,079 | -8,275 | -15,551 | -17,342 |
| Other Working Capital | -10,946 | -8,779 | -7,809 | -6,274 | -5,598 |
| Other Operating Activity | 34,686 | 42,493 | 53,194 | 35,025 | 3,222 |
| Operating Cash Flow | $259,922 | $196,796 | $130,499 | $69,305 | $235,607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,642 | -6,481 | -4,252 | -1,500 | -22,243 |
| Net Acquisitions | -246,869 | -246,914 | -228,914 | N/A | N/A |
| Other Investing Activity | 0 | 177 | 177 | 177 | 0 |
| Investing Cash Flow | $-256,511 | $-253,218 | $-232,989 | $-1,323 | $-22,243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 682,000 | 682,000 | 682,000 | 85,000 | 615,000 |
| Debt Repayment | -687,582 | -632,145 | -561,496 | -20,638 | -866,443 |
| Common Stock Issued | 7,040 | 5,718 | 2,707 | 2,204 | 2,851 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -11,867 |
| Other Financing Activity | -9,027 | -9,027 | -9,027 | -2,916 | -18,960 |
| Financing Cash Flow | $-7,569 | $46,546 | $114,184 | $63,650 | $-279,419 |
| Exchange Rate Effect | -959 | -1,408 | -1,178 | -310 | 3,597 |
| Beginning Cash Position | 32,302 | 32,302 | 32,302 | 32,302 | 94,760 |
| End Cash Position | 27,185 | 21,018 | 42,818 | 163,624 | 32,302 |
| Net Cash Flow | $-5,117 | $-11,284 | $10,516 | $131,322 | $-62,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,922 | 196,796 | 130,499 | 69,305 | 235,607 |
| Capital Expenditure | -9,642 | -6,481 | -4,252 | -1,500 | -22,243 |
| Free Cash Flow | 250,280 | 190,315 | 126,247 | 67,805 | 213,364 |