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Prestige Consumer Healthcare Inc. PBH
Healthcare - Medical - Distribution - NYSE - US
Watchlist
$ 82.36
-0.519 %
$ 4.07 B
Market Cap
19.99
P/E
CASH FLOW STATEMENT
249 M OPERATING CASH FLOW
8.36%
Growth Rates
1Year 8.36%
3Years 1.85%
5Years 5.63%
7Years 7.73%
10Years 8.35%
-20.1 M INVESTING CASH FLOW
-73.61%
Growth Rates
1Year -73.61%
3Years 3.30%
5Years -6.39%
7Years 39.71%
10Years 10.05%
-241 M FINANCING CASH FLOW
-29.69%
Growth Rates
1Year -29.69%
3Years 4.81%
5Years 0.68%
7Years -5.23%
10Years -19.33%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Prestige Consumer Healthcare Inc.
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Net Income 209 M
Depreciation & Amortization 30.7 M
Capital Expenditures -9.55 M
Stock-Based Compensation 14 M
Change in Working Capital -39.8 M
Others -21.3 M
Free Cash Flow 239 M

Cash Flow

Millions
Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009 Mar-2008 Mar-2007 Mar-2006 Mar-2005 Mar-2004 Mar-2003 Mar-2002 Mar-2001
OPERATING CASH FLOW
Net Income 209.3 (82.3) 205.4 164.7 142.3 (35.8) 339.6 69.4 99.9 78.3 72.6 65.5 37.2 29.2 31.9 (186.8) 33.9 36.1 26.3 13.5 4.2 (14.9) 0.5 2.5
Depreciation & Amortization 30.7 32.6 32.1 30.2 29.0 31.8 33.4 25.8 23.7 17.7 13.5 13.2 10.7 10.1 13.4 11.2 14.0 13.6 13.4 12.7 5.4 5.3 4.0 0
Deferred Income Tax 23.1 (60.8) 10.0 18.6 13.9 (40.6) (269.1) (5.8) 46.2 28.9 19.0 25.5 13.8 9.3 11.0 (20.0) 10.1 9.7 15.0 7.2 2.4 0 0 0
Stock Based Compensation 14.0 12.4 9.0 8.5 7.6 7.4 8.9 8.1 10.0 6.9 5.1 3.8 3.1 3.6 2.1 2.4 1.1 0.7 0.4 0 0 0 0 0
Other Operating Activities 11.7 381.6 14.4 19.2 15.6 234.7 113.1 63.6 16.4 11.1 13.3 17.0 8.1 3.1 4.9 251.8 1.1 0.7 9.3 26.9 0.5 22.1 (0.6) (0.6)
Change in Working Capital (39.8) (53.9) (10.9) (5.6) 8.8 (8.3) (15.8) (13.3) (21.8) 13.3 (11.9) 12.6 (5.4) 31.4 (3.8) 7.9 (14.2) 11.9 (10.5) (9.2) (7.8) 0 0 0
Cash From Operations 248.9 229.7 259.9 235.6 217.1 189.3 210.1 147.8 174.3 156.3 111.6 137.6 67.5 86.7 59.4 66.7 45.0 71.9 53.9 51.0 6.1 12.5 3.9 2.0
INVESTING CASH FLOW
Capital Expenditures (9.6) (7.8) (9.6) (22.2) (17.3) (10.5) (12.5) (3.0) (3.6) (6.1) (2.8) (10.3) (0.6) (0.7) (0.7) (0.5) (0.5) (0.5) (23.2) (0.4) (0.6) (0.4) 95 K 0
Other Items (10.6) (3.8) (246.9) 0 0.8 65.9 1.0 (691.6) (219.4) (799.2) (55.2) 21.5 (661.6) (275.0) 8.0 (4.2) 16 K (30.5) (31.0) (425.5) (166.8) (1.7) (4.3) 0
Cash From Investing Activities (20.1) (11.6) (256.5) (22.2) (16.6) 55.4 (11.6) (694.6) (223.0) (805.3) (58.0) 11.2 (662.2) (275.7) 7.3 (4.7) (0.5) (31.1) (54.2) (425.8) (167.4) (2.2) (4.4) 0
FINANCING CASH FLOW
Common Stock Repurchased (25.0) (50.0) (2.9) (11.9) (56.7) (50.0) (1.1) (1.4) (2.2) (2.1) (0.7) 0 0 0 0 16 K 0 10 K 0 4 K 0 0 0 0
Total Debt Repaid (227.8) (137.8) (11.7) (269.2) (75.1) (200.0) (209.0) 569.5 58.9 656.1 (48.0) (158.1) 633.1 162.1 (60.8) (32.9) (52.1) (35.3) 3.3 169.0 60.5 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 11.8 1.9 7.0 1.6 0.3 0.7 45 K (6.2) (12.1) (10.7) 7.6 6.0 (32.7) (0.9) 0 0 7 K 0 13 K (209.1) 2.4 (14.7) 5.5 36.5
Cash From Financing Activities (241.0) (185.8) (7.6) (279.4) (131.4) (249.3) (209.0) 561.9 54.0 643.3 (41.2) (152.1) 600.4 161.2 (60.8) (32.9) (52.1) (35.3) 3.2 376.7 163.3 (14.7) 5.5 36.5
CHANGE IN CASH
Net Change In Cash (12.0) 31.3 (5.1) (62.5) 67.2 (5.0) (9.3) 14.6 5.9 (7.0) 12.7 (3.3) 5.7 (27.8) 5.9 29.1 (7.7) 5.6 2.9 1.9 (0.1) (14.7) 5.5 38.5
FREE CASH FLOW
Free Cash Flow 239.4 221.9 250.3 213.4 199.8 178.8 197.6 144.8 170.8 150.2 108.8 127.3 66.8 86.0 58.8 66.2 44.5 71.4 30.7 50.7 5.5 12.1 3.8 2.0