Prestige Brands Holdings, Inc. (PBH)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
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
-
750
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
-
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