PBH Stock Annual Cash Flow. Download in Excel
Prestige Consumer Healthcare Inc.
PBH 
NYE
Sector: Healthcare
Industry: Medical Distribution
84.85
USD
0.71
(0.84%)
Previous close: 84.14 Open: 84.57 Bid: 84.58 Ask: 85.36
52 week range
56.61 85.22
Mkt Cap: 4,074 M Avg Vol (90 Days): 255,403
Last updated: Monday 25th November 2024
Financials
PBH Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 15 M | -3 M | -10 M | -2 M | -11 M | 3 M | 3 M | 663000.0 | -42 M | 24 M |
| (Increase) Decrease in other working capital | -6 M | -435000.0 | -1 M | -1 M | -3 M | -725000.0 | -275000.0 | -1 M | ||
| (Increase) Decrease in payables | -15 M | -12 M | 22 M | -10 M | -4 M | 6 M | -17 M | 9 M | 7 M | -25 M |
| (Increase) Decrease in receivables | 2 M | 2 M | -19 M | -5 M | -3 M | -3 M | 37 M | -25 M | -25 M | -6 M |
| Acquisitions | -828 M | -220 M | -802 M | 970000.0 | -3 M | -247 M | ||||
| AssetImpairmentCharge | 100 M | 229 M | 2 M | 1 M | 370 M | |||||
| CapitalExpenditureReported | 6 M | 4 M | 3 M | 13 M | 10 M | 17 M | 22 M | 10 M | 8 M | 10 M |
| Cash at beginning of period | 28 M | 21 M | 27 M | 42 M | 33 M | 28 M | 95 M | 32 M | 27 M | 58 M |
| Cash at end of period | 21 M | 27 M | 42 M | 33 M | 28 M | 95 M | 32 M | 27 M | 58 M | 46 M |
| Cash flow | 156 M | 184 M | 148 M | 210 M | 189 M | 217 M | 236 M | 260 M | 230 M | 249 M |
| CashFlowFromContinuingInvestingActivities | 22 M | -223 M | -695 M | -12 M | 55 M | -19 M | -22 M | -257 M | -12 M | -20 M |
| ChangeInAccountPayable | -18 M | -11 M | 21 M | -10 M | -4 M | 6 M | -17 M | 9 M | 7 M | -25 M |
| ChangeInAccruedExpense | 9 M | -1 M | 2 M | -31 M | 4 M | 12 M | -15 M | 10 M | 11 M | -16 M |
| ChangeInIncomeTaxPayable | 2 M | -332000.0 | 581000.0 | |||||||
| ChangeInInterestPayable | 9 M | -1 M | 2 M | -31 M | ||||||
| ChangeInPayablesAndAccruedExpense | -6 M | -13 M | 24 M | -42 M | -259000.0 | 18 M | -32 M | 19 M | 18 M | -41 M |
| ChangeInPrepaidAssets | 5 M | -8 M | -2 M | 34 M | 7 M | 687000.0 | -3 M | 1 M | 2 M | -8 M |
| ChangeInTaxPayable | 2 M | -332000.0 | 581000.0 | |||||||
| ChangeInWorkingCapital | 16 M | -22 M | -7 M | -16 M | -8 M | 18 M | 1 M | -4 M | -47 M | -33 M |
| ChangesInAccountReceivables | 2 M | 2 M | -19 M | -5 M | -3 M | -3 M | 37 M | -25 M | -25 M | -6 M |
| CommonStockPayments | -50 M | -57 M | -12 M | -50 M | -25 M | |||||
| Current deferred income taxes | 29 M | 46 M | -6 M | -269 M | -41 M | 14 M | 19 M | 10 M | -61 M | 23 M |
| Deferred income taxes | 29 M | 46 M | -6 M | -269 M | -41 M | 14 M | 19 M | 10 M | -61 M | 23 M |
| Depreciation | 18 M | 24 M | 26 M | 33 M | 32 M | 29 M | 30 M | 32 M | 33 M | 31 M |
| Depreciation unreconciled | 27 M | 33 M | 34 M | 40 M | 38 M | 33 M | 35 M | 36 M | 37 M | 36 M |
| DepreciationAndAmortization | 27 M | 33 M | 34 M | 40 M | 38 M | 33 M | 30 M | 32 M | 33 M | 36 M |
| Effect of exchange rate changes | -1 M | 497000.0 | -409000.0 | 1 M | -406000.0 | -2 M | 4 M | -959000.0 | -982000.0 | 180000.0 |
| FinancingCashFlow | 643 M | 54 M | 562 M | -209 M | -249 M | -131 M | -279 M | -8 M | -186 M | -241 M |
| Free cash flow | 160 M | 171 M | 145 M | 198 M | 179 M | 200 M | 213 M | 250 M | 222 M | 239 M |
| GainLossOnSaleOfBusiness | -1 M | 52 M | -1 M | |||||||
| GainLossOnSaleOfPPE | -812000.0 | -35000.0 | 573000.0 | 2 M | 216000.0 | 713000.0 | 220000.0 | 271000.0 | 273000.0 | 274000.0 |
| IncomeTaxPaidSupplementalData | 12 M | 15 M | 48 M | 24 M | 33 M | 31 M | 34 M | 47 M | 41 M | 60 M |
| InterestPaidSupplementalData | 70 M | 79 M | 85 M | 99 M | 98 M | 92 M | 80 M | 61 M | 54 M | 63 M |
| Issuance of debt | 656 M | -41 M | 570 M | -459 M | -200 M | -68 M | -250 M | -600 M | -135 M | -225 M |
| IssuanceOfDebt | 656 M | 59 M | 570 M | -209 M | -200 M | -68 M | -251 M | -6 M | -138 M | -228 M |
| Net cash from financing activities | 643 M | 54 M | 562 M | -209 M | -249 M | -131 M | -279 M | -8 M | -186 M | -241 M |
| Net cash from investing activities | -805 M | -223 M | -695 M | -12 M | 55 M | -17 M | -22 M | -257 M | -12 M | -20 M |
| Net cash from operating activities | 156 M | 174 M | 148 M | 210 M | 189 M | 217 M | 236 M | 260 M | 230 M | 249 M |
| Net change in cash & cash equivalents | -8 M | 6 M | 14 M | -9 M | -5 M | 67 M | -62 M | -5 M | 31 M | -12 M |
| Net income from continuing operations | 78 M | 100 M | 69 M | 340 M | -36 M | 142 M | 165 M | 205 M | -82 M | 209 M |
| NetBusinessPurchaseAndSale | 19 M | -220 M | -692 M | 970000.0 | 66 M | -3 M | -247 M | |||
| NetCommonStockIssuance | -50 M | -57 M | -12 M | -50 M | -25 M | |||||
| NetIntangiblesPurchaseAndSale | -3 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -804 M | 750000.0 | 177000.0 | -4 M | -11 M | |||||
| NetInvestmentPurchaseAndSale | -804 M | 750000.0 | 177000.0 | -4 M | -11 M | |||||
| NetIssuancePaymentsOfDebt | 656 M | 59 M | 570 M | -209 M | -200 M | -68 M | -251 M | -6 M | -138 M | -228 M |
| NetLongTermDebtIssuance | 100 M | 250 M | -476000.0 | -1 M | 594 M | -3 M | -3 M | |||
| NetPPEPurchaseAndSale | 4 M | -3 M | -3 M | -13 M | -10 M | -15 M | -22 M | -10 M | -8 M | -10 M |
| Operating (gains) losses | -27000.0 | -35000.0 | 48 M | 5 M | -1 M | 3 M | 13 M | 2 M | 273000.0 | 274000.0 |
| Other financing charges net | -774000.0 | -269000.0 | -531000.0 | -1 M | -2 M | -974000.0 | -1 M | -3 M | -5 M | -6 M |
| Other investing changes net | -804 M | 750000.0 | 177000.0 | -4 M | -11 M | |||||
| Other non-cash items | 7 M | 28 M | 8 M | 111 M | 237 M | 8 M | 3 M | 10 M | 383 M | 13 M |
| PensionAndEmployeeBenefitExpense | -6 M | -435000.0 | -1 M | |||||||
| ProceedsFromStockOptionExercised | 4 M | 7 M | 4 M | 2 M | 3 M | 1 M | 3 M | 7 M | 7 M | 18 M |
| Purchase of property plant & equipment | 4 M | -3 M | -3 M | -13 M | -10 M | -17 M | -22 M | -10 M | -8 M | -10 M |
| Purchase of short term investments | 350 M | 250 M | 400 M | 600 M | 597 M | |||||
| PurchaseOfIntangibles | -3 M | |||||||||
| PurchaseOfPPE | -6 M | -4 M | -3 M | -13 M | -10 M | -15 M | -22 M | -10 M | -8 M | -10 M |
| Repayment of debt | -250 M | -400 M | -601 M | -3 M | -3 M | -3 M | ||||
| RepaymentOfDebt | -188 M | -486 M | -967 M | -489 M | -245 M | -568 M | -866 M | -688 M | -158 M | -228 M |
| Repurchase of capital stock | -50 M | -57 M | -12 M | -50 M | -25 M | |||||
| Revenue per share | 9 M | 9 M | 9 M | 7 M | 6 M | 4 M | 5 M | 4 M | 4 M | 5 M |
| SaleOfBusiness | 19 M | 111 M | 66 M | |||||||
| SaleOfPPE | 10 M | 344000.0 | 85000.0 | |||||||
| ShortTermDebtIssuance | 845 M | 195 M | 1,537 M | 30 M | 45 M | 100 M | 15 M | 85 M | 20 M | |
| ShortTermDebtPayments | -188 M | -236 M | -967 M | -489 M | -245 M | -168 M | -265 M | -685 M | -155 M | -225 M |
| StockBasedCompensation | 7 M | 20 M | 8 M | 9 M | 7 M | 8 M | 9 M | 9 M | 12 M | 14 M |
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