Prestige Brand Holdings
(PBH)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,177 | 33,925 | -35,800 | 103,474 | 65,307 |
| Depreciation Amortization | 15,994 | 7,912 | 37,702 | 28,796 | 19,387 |
| Income taxes - deferred | 5,827 | 4,206 | -40,554 | 3,309 | 339 |
| Accounts receivable | 5,982 | 5,808 | -2,980 | 5,398 | -7,718 |
| Accounts payable and accrued liabilities | 8,465 | 5,306 | -3,993 | -12,787 | 4,187 |
| Other Working Capital | 6,927 | 3,995 | -8,316 | -2,462 | 6,746 |
| Other Operating Activity | -7,372 | -8,375 | 243,225 | 12,709 | 6,859 |
| Operating Cash Flow | $103,000 | $52,777 | $189,284 | $138,437 | $95,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,822 | -1,956 | -10,480 | -7,139 | -5,074 |
| Net Acquisitions | N/A | N/A | 65,912 | 65,912 | 65,912 |
| Investing Cash Flow | $-5,822 | $-1,956 | $55,432 | $58,773 | $60,838 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 15,000 | 45,000 | 45,000 | 30,000 |
| Debt Repayment | -76,000 | -35,000 | -245,000 | -200,000 | -130,000 |
| Common Stock Issued | 544 | 275 | 2,931 | 2,931 | 1,028 |
| Common Stock Repurchased | -49,976 | -28,766 | -49,978 | -49,978 | -49,978 |
| Other Financing Activity | -880 | -799 | -2,281 | -2,281 | -2,281 |
| Financing Cash Flow | $-96,312 | $-49,290 | $-249,328 | $-204,328 | $-151,231 |
| Exchange Rate Effect | -491 | -19 | -406 | -758 | -352 |
| Beginning Cash Position | 27,530 | 27,530 | 32,548 | 32,548 | 32,548 |
| End Cash Position | 27,905 | 29,042 | 27,530 | 24,672 | 36,910 |
| Net Cash Flow | $375 | $1,512 | $-5,018 | $-7,876 | $4,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,000 | 52,777 | 189,284 | 138,437 | 95,107 |
| Capital Expenditure | -5,822 | -1,956 | -10,480 | -7,139 | -5,074 |
| Free Cash Flow | 97,178 | 50,821 | 178,804 | 131,298 | 90,033 |