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    Prestige Brands Holdings, Inc. (PBH)

    -NYQ
    47.92 Down 0.14(0.30%) 10:49AM EST - NYSE Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 78,260   72,615   65,505  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation26,561  23,998  27,699  
    Adjustments To Net Income38,107  26,914  31,798  
    Changes In Accounts Receivables1,608  9,735  (12,882)
    Changes In Liabilities(8,305)(16,700)31,731  
    Changes In Inventories15,360  (2,850)(9,342)
    Changes In Other Operating Activities4,664  (2,130)3,096  
    Total Cash Flow From Operating Activities 156,255   111,582   137,605  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,101)(2,764)(10,268)
    Investments -   -   -  
    Other Cash flows from Investing Activities(799,157)(55,212)21,489  
    Total Cash Flows From Investing Activities (805,258) (57,976) 11,221  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock4,011  5,907  6,029  
    Net Borrowings656,100  (40,500)(157,000)
    Other Cash Flows from Financing Activities(2,104)(744) -  
    Total Cash Flows From Financing Activities 643,265   (41,153) (152,117)
    Effect Of Exchange Rate Changes(1,275)208  (54)
    Change In Cash and Cash Equivalents (7,013) 12,661   (3,345)

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    Currency in USD.