Prestige Brand Holdings
(PBH)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,971 | 57,976 | 26,173 | 78,260 | 54,488 |
| Depreciation Amortization | 22,911 | 15,462 | 7,858 | 26,561 | 17,871 |
| Income taxes - deferred | 31,591 | 21,985 | 11,536 | 28,922 | 19,517 |
| Accounts receivable | 2,453 | -3,918 | 2,578 | 1,608 | 2,113 |
| Accounts payable and accrued liabilities | -17,553 | -4,519 | 783 | -17,637 | -25,452 |
| Other Working Capital | -11,535 | -10,282 | -5,508 | 15,621 | 7,034 |
| Other Operating Activity | 22,613 | 13,886 | 101 | 22,920 | 28,571 |
| Operating Cash Flow | $136,451 | $90,590 | $43,521 | $156,255 | $104,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,196 | -1,339 | -436 | 3,899 | 6,300 |
| Net Acquisitions | N/A | N/A | N/A | -809,157 | -809,157 |
| Other Investing Activity | 7,237 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $5,041 | $-1,339 | $-436 | $-805,258 | $-802,857 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | 15,000 | 844,600 | 844,600 |
| Debt Repayment | -131,100 | -105,000 | -60,000 | -188,500 | -138,500 |
| Common Stock Issued | 7,144 | 6,942 | 6,872 | 4,011 | 3,711 |
| Other Financing Activity | -4,548 | -4,548 | -4,759 | -16,846 | -16,730 |
| Financing Cash Flow | $-113,504 | $-87,606 | $-42,887 | $643,265 | $693,081 |
| Exchange Rate Effect | -333 | -811 | 82 | -1,275 | -746 |
| Beginning Cash Position | 21,318 | 21,318 | 21,318 | 28,331 | 28,331 |
| End Cash Position | 48,973 | 22,152 | 21,598 | 21,318 | 21,951 |
| Net Cash Flow | $27,655 | $834 | $280 | $-7,013 | $-6,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,451 | 90,590 | 43,521 | 156,255 | 104,142 |
| Capital Expenditure | -2,540 | -1,683 | -780 | -6,101 | -3,700 |
| Free Cash Flow | 133,911 | 88,907 | 42,741 | 150,154 | 100,442 |