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Thursday, December 24, 2009, 9:24PM ET - U.S. Markets closed early today. Dow Up 0.51% Nasdaq Up 0.71%
Prestige Brands Holdings Inc. (PBH)At 1:02PM ET: 7.96  Down 0.04 (0.50%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Net Income(186,776)33,919  36,078  
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,452  14,021  13,641  
Adjustments To Net Income232,074  11,235  10,317  
Changes In Accounts Receivables8,193  (9,052)4,875  
Changes In Liabilities(3,441)(5,230)3,931  
Changes In Inventories2,719  477  4,292  
Changes In Other Operating Activities458  (381)(1,235)
Total Cash Flow From Operating Activities66,679  44,989  71,899  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(481)(488)(540)
Investments -   -   -  
Other Cashflows from Investing Activities(4,191)(49)(30,511)
Total Cash Flows From Investing Activities(4,672)(537)(31,051)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  (7)(10)
Net Borrowings(32,888)(52,125)(35,280)
Other Cash Flows from Financing Activities(16) -   -  
Total Cash Flows From Financing Activities(32,904)(52,132)(35,290)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $29,103  ($7,680)$5,558  


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