PRESTIGE CONSUMER HEALTHCARE (PBH)
US74112D1019 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -80.67M | -82.31M | 205.38M | 164.70M | 142.30M | |||
| Depreciation Amortization | 30.70M | 32.63M | 32.09M | 30.20M | 29.00M | |||
| Income Taxes - Deferred | -59.89M | -60.77M | 9.98M | 18.60M | 13.90M | |||
| Change In Working Capital | -44.19M | -53.85M | -10.95M | -5.60M | 8.80M | |||
| Interest Paid | 67.19M | 54.24M | 61.36M | 80.30M | 92.20M | |||
| Taxes Paid | 51.71M | 40.74M | 46.57M | 34.40M | 30.60M | |||
| Other non cash items | 395.07M | 394.02M | 23.42M | 27.70M | 23.20M | |||
| OPERATING CASH FLOW | 241.01M | 229.72M | 259.92M | 235.60M | 217.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.96M | -7.78M | -9.64M | -22.20M | -17.30M | |||
| Other Investing Activity | -2.50M | -3.80M | -246.87M | 0.00 | 800.00K | |||
| INVESTING CASH FLOW | -11.46M | -11.58M | -256.51M | -22.20M | -16.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -232.81M | -137.75M | -5.58M | -251.40M | -68.50M | |||
| Stock Issued/Repurchased | -13.98M | -42.63M | 7.04M | -9.00M | -55.40M | |||
| Other Financing Activity | -6.28M | -5.47M | -9.03M | -19.00M | -7.60M | |||
| FINANCING CASH FLOW | -253.07M | -185.85M | -7.57M | -279.40M | -131.40M | |||
| Exchange Rate Effect | 782.00K | -982.00K | -959.00K | 3.60M | -1.90M | |||
| CHANGE IN CASH | -22.74M | 31.30M | -5.12M | -62.40M | 67.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 241.01M | 229.72M | 259.92M | 235.60M | 217.10M | |||
| Capital Expenditure | -8.96M | -7.78M | -9.64M | -22.20M | -17.30M | |||
| FREE CASH FLOW | 232.04M | 221.93M | 250.28M | 213.40M | 199.80M | |||
All data in USD