PRESTIGE CONSUMER HEALTHCARE (PBH) Stock Cash Flow
NYSE:PBH - New York Stock Exchange, Inc. - US74112D1019 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 213.94M | 209.34M | -82.31M | 205.38M | 164.70M | |||
| Depreciation Amortization | 30.76M | 30.68M | 32.63M | 32.09M | 30.20M | |||
| Income Taxes - Deferred | 15.46M | 23.07M | -60.77M | 9.98M | 18.60M | |||
| Change In Working Capital | -25.66M | -39.83M | -53.85M | -10.95M | -5.60M | |||
| Interest Paid | 51.01M | 63.25M | 54.24M | 61.36M | 80.30M | |||
| Taxes Paid | 54.54M | 59.64M | 40.74M | 46.57M | 34.40M | |||
| Other non cash items | 22.08M | 25.67M | 394.02M | 23.42M | 27.70M | |||
| OPERATING CASH FLOW | 256.57M | 248.93M | 229.72M | 259.92M | 235.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.89M | -9.55M | -7.78M | -9.64M | -22.20M | |||
| Other Investing Activity | -21.09M | -10.56M | -3.80M | -246.87M | 0.00 | |||
| INVESTING CASH FLOW | -28.98M | -20.11M | -11.58M | -256.51M | -22.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -212.61M | -227.83M | -137.75M | -5.58M | -251.40M | |||
| Stock Issued/Repurchased | -20.59M | -6.91M | -42.63M | 7.04M | -9.00M | |||
| Other Financing Activity | -5.83M | -6.28M | -5.47M | -9.03M | -19.00M | |||
| FINANCING CASH FLOW | -239.03M | -241.01M | -185.85M | -7.57M | -279.40M | |||
| Exchange Rate Effect | -1.31M | 180.00K | -982.00K | -959.00K | 3.60M | |||
| CHANGE IN CASH | -12.74M | -12.02M | 31.30M | -5.12M | -62.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 256.57M | 248.93M | 229.72M | 259.92M | 235.60M | |||
| Capital Expenditure | -7.89M | -9.55M | -7.78M | -9.64M | -22.20M | |||
| FREE CASH FLOW | 248.69M | 239.38M | 221.93M | 250.28M | 213.40M | |||
All data in USD