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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$25,259K
Free Cash flow
$67,085K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of term l...
Net income
Accounts payable
Others
Negative Cash Flow Breakdown
Acquisitions, net of cash acquir...
Payments of debt issuance costs
Deposits for business acquisitio...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
29,177
53,928
46,696
42,211
Depreciation and amortization
8,753
8,352
7,592
7,663
Loss on disposal of property and equipment
-191
-25
-9
-131
Deferred and other income taxes
193
-4,111
3,597
17,384
Amortization of debt origination costs
465
456
452
447
Amortization of acquired inventory step-up
2,840
-
-
-
Stock-based compensation costs
3,994
2,647
2,739
1,767
Non-cash operating lease cost
2,090
2,036
1,935
1,932
Write-off of supplier loan
-
0
10,332
-
Impairment loss
-
0
-
-
Other Noncash Income Expense
-
0
-
-
Accounts receivable
-3,450
1,600
-495
29,923
Inventories
2,828
-5,472
-3,208
5,836
Prepaid expenses and other current assets
-1,557
55
-4,854
821
Accounts payable
13,403
-18,608
-4,088
19,789
Accrued liabilities
9,831
-3,831
2,435
4,736
Operating lease liabilities
-2,095
-1,998
-1,944
-1,923
Other
233
-128
25
71
Net cash provided by operating activities
70,788
42,841
78,287
57,486
Purchases of property, plant and equipment
3,703
5,210
3,028
2,102
Acquisitions, net of cash acquired
1,045,000
-1,796
125,532
-
Other
-
0
0
827
Deposits for business acquisitions and other
15,034
-
-
-
Net cash (used in) investing activities
-1,063,737
-3,414
-128,560
-2,929
Term loan repayments
-
0
0
0
Borrowings under revolving credit agreement
-
0
40,000
-
Repayments under revolving credit agreement
-
40,000
-
-
Proceeds from issuance of term loan
1,045,000
-
-
-
Net increase in line of credit
653
2,986
-
-
Payment of debt costs
-
0
-
-
Payments of debt issuance costs
22,476
-
-
-
Payments of finance leases
576
711
624
539
Proceeds from exercise of stock options
0
378
0
752
Fair value of shares surrendered as payment of tax withholding
2,661
62
44
162
Repurchase of common stock
0
690
45,818
75,000
Other
-1,486
0
-246
-
Net cash provided by (used in) financing activities
1,018,454
-38,099
-6,732
-74,949
Effects of exchange rate changes on cash and cash equivalents
-246
167
272
-4
Increase in cash and cash equivalents
25,259
1,495
-56,733
-20,396
Cash and cash equivalents - beginning of period
63,868
119,106
119,106
97,884
Cash and cash equivalents - end of period
89,127
63,868
62,373
119,106
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
term loan
$1,045,000K
Net income
$29,177K
(-38.53%↓ Y/Y)
Accounts payable
$13,403K
(386.32%↑ Y/Y)
Accrued liabilities
$9,831K
(1309.23%↑ Y/Y)
Depreciation and
amortization
$8,753K
(14.18%↑ Y/Y)
Stock-based compensation
costs
$3,994K
(8.47%↑ Y/Y)
Accounts receivable
-$3,450K
(87.38%↑ Y/Y)
Amortization of acquired
inventory step-up
$2,840K
Net increase in line
of credit
$653K
Non-cash operating lease
cost
$2,090K
(7.34%↑ Y/Y)
Prepaid expenses and
other current assets
-$1,557K
(-114.22%↓ Y/Y)
Amortization of debt
origination costs
$465K
(5.20%↑ Y/Y)
Deferred and other income
taxes
$193K
(-96.69%↓ Y/Y)
Loss on disposal of
property and equipment
-$191K
Net cash provided by
(used in) financing...
$1,018,454K
(2907.05%↑ Y/Y)
Net cash provided by
operating activities
$70,788K
(-10.41%↓ Y/Y)
Canceled cashflow
$27,199K
Canceled cashflow
$5,156K
Increase in cash and cash
equivalents
$25,259K
(-39.31%↓ Y/Y)
Canceled cashflow
$1,063,983K
Payments of debt issuance
costs
$22,476K
Fair value of shares
surrendered as payment of tax...
$2,661K
(-34.36%↓ Y/Y)
Other
-$1,486K
(-235.09%↓ Y/Y)
Payments of finance
leases
$576K
(-5.26%↓ Y/Y)
Inventories
$2,828K
(-36.32%↓ Y/Y)
Operating lease
liabilities
-$2,095K
(-9.34%↓ Y/Y)
Other
$233K
(-78.82%↓ Y/Y)
Net cash (used in)
investing activities
-$1,063,737K
(-54788.39%↓ Y/Y)
Effects of exchange rate
changes on cash and cash...
-$246K
(-129.82%↓ Y/Y)
Acquisitions, net of cash
acquired
$1,045,000K
Deposits for business
acquisitions and other
$15,034K
Purchases of property,
plant and equipment
$3,703K
(341.89%↑ Y/Y)
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Prestige Consumer Healthcare Inc. (PBH)
Prestige Consumer Healthcare Inc. (PBH)