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Prestige Brands Holdings, Inc. (PBH)

NYSE - Nasdaq Real-time price. Currency in USD
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64.61-0.37 (-0.57%)
At close: 03:59PM EDT
64.65 +0.04 (+0.06%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
209,339
209,339
-82,306
205,381
164,682
Depreciation & amortisation
30,675
30,675
32,625
32,092
30,164
Deferred income taxes
23,070
23,070
-60,765
9,979
18,628
Stock-based compensation
14,010
14,010
12,405
9,039
8,543
Change in working capital
-39,831
-39,831
-53,855
-10,946
-5,598
Accounts receivable
-6,322
-6,322
-24,927
-24,654
36,872
Inventory
24,439
24,439
-42,225
663
2,972
Accounts payable
-24,971
-24,971
7,258
9,154
-17,342
Other working capital
239,376
239,376
221,932
250,280
213,364
Other non-cash items
11,389
11,389
11,122
10,927
4,207
Net cash provided by operating activities
248,926
248,926
229,716
259,922
235,607
Cash flows from investing activities
Investments in property, plant and equipment
-9,550
-9,550
-7,784
-9,642
-22,243
Acquisitions, net
-10,561
-10,561
-3,800
-246,869
0
Other investing activities
-
-
-3,800
177
-
Net cash used for investing activities
-20,111
-20,111
-11,584
-256,511
-22,243
Cash flows from financing activities
Debt repayment
-227,827
-227,827
-157,752
-687,582
-866,443
Common stock repurchased
-25,000
-25,000
-50,000
0
-11,867
Other financing activities
-6,277
-6,277
-5,466
-9,027
-18,960
Net cash used provided by (used for) financing activities
-241,015
-241,015
-185,846
-7,569
-279,419
Net change in cash
-12,020
-12,020
31,304
-5,117
-62,458
Cash at beginning of period
58,489
58,489
27,185
32,302
94,760
Cash at end of period
46,469
46,469
58,489
27,185
32,302
Free cash flow
Operating cash flow
248,926
248,926
229,716
259,922
235,607
Capital expenditure
-9,550
-9,550
-7,784
-9,642
-22,243
Free cash flow
239,376
239,376
221,932
250,280
213,364