Prestige Consumer Healthcare Inc.
PBH 
NYE
Sector: Healthcare
Industry: Medical Distribution
69.10
USD
0.62
(0.91%)
Optionable: Yes Market Cap: 3,243 M 90-day average vol: 247,837
Previous close: 68.48 Open: 68.32 Bid: 69.13 Ask: 72.13
52 week range
56.34 75.31
Last updated: Wednesday 26th June 2024
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PBH Cash Flow
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | 15 M | -3 M | -10 M | -2 M | -11 M | 3 M | 3 M | 663000.0 | -42 M |
| (Increase) Decrease in other working capital | -6 M | -435000.0 | -1 M | -1 M | -3 M | -725000.0 | -275000.0 | |||
| (Increase) Decrease in payables | -5 M | -15 M | -12 M | 22 M | -10 M | -4 M | 6 M | -17 M | 9 M | 7 M |
| (Increase) Decrease in receivables | 10 M | 2 M | 2 M | -19 M | -5 M | -3 M | -3 M | 37 M | -25 M | -25 M |
| Acquisitions | -55 M | -828 M | -220 M | -802 M | 970000.0 | -3 M | -247 M | |||
| AssetImpairmentCharge | 100 M | 229 M | 2 M | 1 M | 370 M | |||||
| CapitalExpenditureReported | 3 M | 6 M | 4 M | 3 M | 13 M | 10 M | 17 M | 22 M | 10 M | 8 M |
| Cash at beginning of period | 16 M | 28 M | 21 M | 27 M | 42 M | 33 M | 28 M | 95 M | 32 M | 27 M |
| Cash at end of period | 84 M | 21 M | 27 M | 42 M | 33 M | 28 M | 95 M | 32 M | 27 M | 58 M |
| Cash flow | 112 M | 156 M | 184 M | 148 M | 210 M | 189 M | 217 M | 236 M | 260 M | 230 M |
| CashFlowFromContinuingInvestingActivities | -3 M | 22 M | -223 M | -695 M | -12 M | 55 M | -19 M | -22 M | -257 M | -12 M |
| ChangeInAccountPayable | -5 M | -18 M | -11 M | 21 M | -10 M | -4 M | 6 M | -17 M | 9 M | 7 M |
| ChangeInAccruedExpense | -12 M | 9 M | -1 M | 2 M | -31 M | 4 M | 12 M | -15 M | 10 M | 11 M |
| ChangeInIncomeTaxPayable | 2 M | -332000.0 | 581000.0 | |||||||
| ChangeInInterestPayable | -12 M | 9 M | -1 M | 2 M | -31 M | |||||
| ChangeInPayablesAndAccruedExpense | -17 M | -6 M | -13 M | 24 M | -42 M | -259000.0 | 18 M | -32 M | 19 M | 18 M |
| ChangeInPrepaidAssets | -2 M | 5 M | -8 M | -2 M | 34 M | 7 M | 687000.0 | -3 M | 1 M | 2 M |
| ChangeInTaxPayable | 2 M | -332000.0 | 581000.0 | |||||||
| ChangeInWorkingCapital | -12 M | 16 M | -22 M | -7 M | -16 M | -8 M | 18 M | 1 M | -4 M | -47 M |
| ChangesInAccountReceivables | 10 M | 2 M | 2 M | -19 M | -5 M | -3 M | -3 M | 37 M | -25 M | -25 M |
| CommonStockPayments | -50 M | -57 M | -12 M | -50 M | ||||||
| Current deferred income taxes | 19 M | 29 M | 46 M | -6 M | -269 M | -41 M | 14 M | 19 M | 10 M | -61 M |
| Deferred income taxes | 19 M | 29 M | 46 M | -6 M | -269 M | -41 M | 14 M | 19 M | 10 M | -61 M |
| Depreciation | 13 M | 18 M | 24 M | 26 M | 33 M | 32 M | 29 M | 30 M | 32 M | 33 M |
| Depreciation unreconciled | 24 M | 27 M | 33 M | 34 M | 40 M | 38 M | 33 M | 35 M | 36 M | 37 M |
| DepreciationAndAmortization | 24 M | 27 M | 33 M | 34 M | 40 M | 38 M | 33 M | 30 M | 32 M | 33 M |
| Effect of exchange rate changes | 208000.0 | -1 M | 497000.0 | -409000.0 | 1 M | -406000.0 | -2 M | 4 M | -959000.0 | -982000.0 |
| FinancingCashFlow | -41 M | 643 M | 54 M | 562 M | -209 M | -249 M | -131 M | -279 M | -8 M | -186 M |
| Free cash flow | 109 M | 160 M | 171 M | 145 M | 198 M | 179 M | 200 M | 213 M | 250 M | 222 M |
| GainLossOnSaleOfBusiness | -1 M | 52 M | -1 M | |||||||
| GainLossOnSaleOfPPE | -3000.0 | -812000.0 | -35000.0 | 573000.0 | 2 M | 216000.0 | 713000.0 | 220000.0 | 271000.0 | 273000.0 |
| IncomeTaxPaidSupplementalData | 11 M | 12 M | 15 M | 48 M | 24 M | 33 M | 31 M | 34 M | 47 M | 41 M |
| InterestPaidSupplementalData | 62 M | 70 M | 79 M | 85 M | 99 M | 98 M | 92 M | 80 M | 61 M | 54 M |
| Issuance of debt | -190 M | 656 M | -41 M | 570 M | -459 M | -200 M | -68 M | -250 M | -600 M | -135 M |
| IssuanceOfDebt | -40 M | 656 M | 59 M | 570 M | -209 M | -200 M | -68 M | -251 M | -6 M | -138 M |
| Net cash from financing activities | -41 M | 643 M | 54 M | 562 M | -209 M | -249 M | -131 M | -279 M | -8 M | -186 M |
| Net cash from investing activities | -3 M | -805 M | -223 M | -695 M | -12 M | 55 M | -17 M | -22 M | -257 M | -12 M |
| Net cash from operating activities | 112 M | 156 M | 174 M | 148 M | 210 M | 189 M | 217 M | 236 M | 260 M | 230 M |
| Net change in cash & cash equivalents | 68 M | -8 M | 6 M | 14 M | -9 M | -5 M | 67 M | -62 M | -5 M | 31 M |
| Net income from continuing operations | 73 M | 78 M | 100 M | 69 M | 340 M | -36 M | 142 M | 165 M | 205 M | -82 M |
| NetBusinessPurchaseAndSale | -55 M | 19 M | -220 M | -692 M | 970000.0 | 66 M | -3 M | -247 M | ||
| NetCommonStockIssuance | -50 M | -57 M | -12 M | -50 M | ||||||
| NetIntangiblesPurchaseAndSale | -3 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -804 M | 750000.0 | 177000.0 | -4 M | ||||||
| NetInvestmentPurchaseAndSale | -804 M | 750000.0 | 177000.0 | -4 M | ||||||
| NetIssuancePaymentsOfDebt | -40 M | 656 M | 59 M | 570 M | -209 M | -200 M | -68 M | -251 M | -6 M | -138 M |
| NetLongTermDebtIssuance | 150 M | 100 M | 250 M | -476000.0 | -1 M | 594 M | -3 M | |||
| NetPPEPurchaseAndSale | -3 M | 4 M | -3 M | -3 M | -13 M | -10 M | -15 M | -22 M | -10 M | -8 M |
| Operating (gains) losses | -3000.0 | -27000.0 | -35000.0 | 48 M | 5 M | -1 M | 3 M | 13 M | 2 M | 273000.0 |
| Other financing charges net | 906000.0 | -774000.0 | -269000.0 | -531000.0 | -1 M | -2 M | -974000.0 | -1 M | -3 M | -5 M |
| Other investing changes net | -804 M | 750000.0 | 177000.0 | -4 M | ||||||
| Other non-cash items | 8 M | 7 M | 28 M | 8 M | 111 M | 237 M | 8 M | 3 M | 10 M | 383 M |
| PensionAndEmployeeBenefitExpense | -6 M | -435000.0 | -1 M | |||||||
| ProceedsFromStockOptionExercised | 6 M | 4 M | 7 M | 4 M | 2 M | 3 M | 1 M | 3 M | 7 M | 7 M |
| Purchase of property plant & equipment | -3 M | 4 M | -3 M | -3 M | -13 M | -10 M | -17 M | -22 M | -10 M | -8 M |
| Purchase of short term investments | 400 M | 350 M | 250 M | 400 M | 600 M | 597 M | ||||
| PurchaseOfIntangibles | -3 M | |||||||||
| PurchaseOfPPE | -3 M | -6 M | -4 M | -3 M | -13 M | -10 M | -15 M | -22 M | -10 M | -8 M |
| Repayment of debt | -250 M | -250 M | -400 M | -601 M | -3 M | -3 M | ||||
| RepaymentOfDebt | -490 M | -188 M | -486 M | -967 M | -489 M | -245 M | -568 M | -866 M | -688 M | -158 M |
| Repurchase of capital stock | -50 M | -57 M | -12 M | -50 M | ||||||
| Revenue per share | 11 M | 9 M | 9 M | 9 M | 7 M | 6 M | 4 M | 5 M | 4 M | 4 M |
| SaleOfBusiness | 19 M | 111 M | 66 M | |||||||
| SaleOfPPE | 3000.0 | 10 M | 344000.0 | 85000.0 | ||||||
| ShortTermDebtIssuance | 50 M | 845 M | 195 M | 1,537 M | 30 M | 45 M | 100 M | 15 M | 85 M | 20 M |
| ShortTermDebtPayments | -240 M | -188 M | -236 M | -967 M | -489 M | -245 M | -168 M | -265 M | -685 M | -155 M |
| StockBasedCompensation | 5 M | 7 M | 20 M | 8 M | 9 M | 7 M | 8 M | 9 M | 9 M | 12 M |
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