Health Care & Life Sciences » Pharmaceuticals | Prestige Brands Holdings Inc.

Prestige Brands Holdings Inc. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
72,615.00
78,260.00
99,907.00
69,395.00
339,570.00
35,800
Depreciation, Depletion & Amortization
13,486.00
17,740.00
23,676.00
25,792.00
33,426.00
31,779
Other Funds
906.00
774.00
269.00
531.00
1,075.00
242,175
Funds from Operations
123,527.00
142,928.00
196,128.00
160,527.00
225,872.00
197,600
Changes in Working Capital
11,945.00
13,327.00
21,778.00
12,755.00
15,762.00
8,316
Net Operating Cash Flow
111,582.00
156,255.00
174,350.00
147,772.00
210,110.00
189,284
Capital Expenditures
2,764.00
6,101.00
3,568.00
2,977.00
12,532.00
Sale of Fixed Assets & Businesses
3.00
28,500.00
344.00
110,802.00
-
Net Investing Cash Flow
57,976.00
805,258.00
222,971.00
694,595.00
11,562.00
Issuance/Reduction of Debt, Net
47,966.00
640,028.00
47,072.00
558,360.00
209,500.00
Net Financing Cash Flow
41,153.00
643,265.00
54,036.00
561,857.00
208,955.00
Net Change in Cash
12,661.00
7,013.00
5,912.00
14,625.00
9,307.00
Free Cash Flow
108,818.00
150,154.00
170,782.00
144,795.00
197,578.00
Deferred Taxes & Investment Tax Credit
19,012.00
28,922.00
46,152.00
5,778.00
269,086.00
40,554
Net Assets from Acquisitions
55,215.00
827,657.00
226,984.00
803,839.00
-
Other Sources
-
-
7,237.00
1,419.00
970.00
Change in Capital Stock
5,907.00
4,011.00
7,233.00
4,028.00
1,620.00
Exchange Rate Effect
208.00
1,275.00
497.00
409.00
1,100.00

About Prestige Brands Holdings

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Address
660 White Plains Road
Tarrytown New York 10591
United States
Employees -
Website http://www.prestigebrands.com
Updated 07/08/2019
Prestige Consumer Healthcare, Inc. engages in the marketing, sale, and distribution of pharmaceutical drugs and consumer products. It operates through the following segments: North American Over-the-Counter (OTC) Healthcare, International OTC Healthcare, and Household Cleaning. The North American and International OTC Healthcare segments manages the following brands: BC/Goody's, Beano, Boudreaux's Butt Paste, Chloraseptic, Clear Eyes, Compound W, Debrox, DenTek, Dramamine, Efferdent, Fess, Fleet, Gaviscon, Hydralyte, Luden's, Monistat, Nix, Pedia-Lax, and Summer's Eve.