Prestige Brand Holdings
(PBH)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,395 | 58,305 | 26,664 | -5,531 | 99,907 |
| Depreciation Amortization | 34,425 | 24,829 | 17,945 | 9,063 | 32,670 |
| Income taxes - deferred | -5,778 | -12,530 | -10,602 | -9,660 | 46,152 |
| Accounts receivable | -18,938 | -12,374 | 356 | 5,151 | 1,824 |
| Accounts payable and accrued liabilities | 21,447 | 7,168 | 820 | -3,401 | -11,348 |
| Other Working Capital | -13,336 | 11,677 | 7,230 | -514 | -22,110 |
| Other Operating Activity | 61,457 | 64,073 | 58,669 | 56,193 | 29,215 |
| Operating Cash Flow | $148,672 | $141,148 | $101,082 | $51,301 | $176,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,892 | -1,850 | -1,329 | -895 | -3,224 |
| Net Acquisitions | -693,122 | 110,717 | N/A | N/A | -226,984 |
| Purchase Sale Intangibles | N/A | N/A | 52,353 | N/A | N/A |
| Other Investing Activity | 1,419 | 1,419 | 52,353 | 0 | 7,237 |
| Investing Cash Flow | $-694,595 | $110,286 | $51,024 | $-895 | $-222,971 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 80,000 |
| Debt Issued | 1,537,000 | 20,000 | 20,000 | N/A | 465,000 |
| Debt Repayment | -967,500 | -235,500 | -170,500 | -50,000 | -406,100 |
| Common Stock Issued | 4,028 | 3,444 | 3,423 | 3,405 | 7,233 |
| Other Financing Activity | -12,571 | -1,440 | -1,404 | -1,404 | -94,057 |
| Financing Cash Flow | $560,957 | $-213,496 | $-148,481 | $-47,999 | $52,076 |
| Exchange Rate Effect | -409 | -1,879 | -397 | -760 | 497 |
| Beginning Cash Position | 27,230 | 27,230 | 27,230 | 27,230 | 21,318 |
| End Cash Position | 41,855 | 63,289 | 30,458 | 28,877 | 27,230 |
| Net Cash Flow | $14,625 | $36,059 | $3,228 | $1,647 | $5,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,672 | 141,148 | 101,082 | 51,301 | 176,310 |
| Capital Expenditure | -2,977 | -1,935 | -1,404 | -895 | -3,568 |
| Free Cash Flow | 145,695 | 139,213 | 99,678 | 50,406 | 172,742 |