Prestige Brand Holdings
(PBH)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,466 | 339,570 | 379,257 | 64,464 | 33,759 |
| Depreciation Amortization | 9,292 | 40,168 | 30,127 | 20,535 | 10,253 |
| Income taxes - deferred | 6,755 | -269,086 | -256,850 | 16,321 | 9,225 |
| Accounts receivable | -4,357 | -5,043 | -14,073 | -9,345 | 1,543 |
| Accounts payable and accrued liabilities | 16,479 | -10,028 | -11,036 | 8,008 | -8,024 |
| Other Working Capital | 3,681 | -15,762 | -6,672 | 563 | -1,621 |
| Other Operating Activity | -10,464 | 130,291 | 34,919 | 7,994 | 8,986 |
| Operating Cash Flow | $55,852 | $210,110 | $155,672 | $108,540 | $54,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,469 | -12,532 | -9,656 | -4,785 | -2,554 |
| Net Acquisitions | N/A | N/A | 970 | 970 | 970 |
| Other Investing Activity | 0 | 970 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,469 | $-11,562 | $-8,686 | $-3,815 | $-1,584 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 280,000 | 20,000 | N/A | N/A |
| Debt Repayment | -20,000 | -489,000 | -165,000 | -105,000 | -50,000 |
| Common Stock Issued | 880 | 1,620 | 1,466 | 1,466 | 433 |
| Common Stock Repurchased | -49,978 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,281 | -1,575 | -1,075 | -1,075 | -1,027 |
| Financing Cash Flow | $-51,379 | $-208,955 | $-144,609 | $-104,609 | $-50,594 |
| Exchange Rate Effect | -283 | 1,100 | 1,144 | 1,006 | 337 |
| Beginning Cash Position | 32,548 | 41,855 | 41,855 | 41,855 | 41,855 |
| End Cash Position | 34,269 | 32,548 | 45,376 | 42,977 | 44,135 |
| Net Cash Flow | $1,721 | $-9,307 | $3,521 | $1,122 | $2,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,852 | 210,110 | 155,672 | 108,540 | 54,121 |
| Capital Expenditure | -2,469 | -12,532 | -9,656 | -4,785 | -2,554 |
| Free Cash Flow | 53,383 | 197,578 | 146,016 | 103,755 | 51,567 |