Prestige Brand Holdings
(PBH)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,168 | 88,295 | 43,706 | 142,281 | 105,235 |
| Depreciation Amortization | 26,196 | 17,936 | 8,867 | 32,807 | 24,430 |
| Income taxes - deferred | 7,970 | 3,656 | 6,147 | 13,852 | 7,383 |
| Accounts receivable | 36,725 | 29,358 | 39,734 | -2,849 | 4,624 |
| Accounts payable and accrued liabilities | -35,789 | -9,183 | -32,386 | 6,210 | -6,091 |
| Other Working Capital | 733 | 9,223 | 13,047 | 8,802 | 9,778 |
| Other Operating Activity | 11,517 | -11,992 | -3,961 | 16,021 | 15,639 |
| Operating Cash Flow | $176,520 | $127,293 | $75,154 | $217,124 | $160,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,347 | -11,619 | -2,553 | -14,560 | -9,055 |
| Net Acquisitions | N/A | N/A | N/A | -2,760 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 750 | 750 |
| Investing Cash Flow | $-17,347 | $-11,619 | $-2,553 | $-16,570 | $-8,305 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | N/A | N/A | 500,000 | 445,000 |
| Debt Repayment | -200,918 | -185,712 | -111,336 | -568,476 | -541,252 |
| Common Stock Issued | 1,324 | 1,285 | 1,216 | 1,324 | 1,007 |
| Common Stock Repurchased | -9,874 | -997 | N/A | -56,721 | -49,976 |
| Other Financing Activity | -1,242 | -1,242 | -1,242 | -7,558 | -6,767 |
| Financing Cash Flow | $-195,710 | $-186,666 | $-111,362 | $-131,431 | $-151,988 |
| Exchange Rate Effect | 3,880 | 2,835 | 1,942 | -1,893 | 356 |
| Beginning Cash Position | 94,760 | 94,760 | 94,760 | 27,530 | 27,530 |
| End Cash Position | 62,103 | 26,603 | 57,941 | 94,760 | 28,591 |
| Net Cash Flow | $-32,657 | $-68,157 | $-36,819 | $67,230 | $1,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,520 | 127,293 | 75,154 | 217,124 | 160,998 |
| Capital Expenditure | -17,347 | -11,619 | -2,553 | -14,560 | -9,055 |
| Free Cash Flow | 159,173 | 115,674 | 72,601 | 202,564 | 151,943 |