PBH: the cashflow

MyFinsight

For the quarter ending 2025-12-31, PBH had -$56,733K decrease in cash & cash equivalents over the period. $75,259K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31	2025-09-30	2025-06-30
Net income	46,696	42,211	47,466
Depreciation and amortization	7,592	7,663	7,666
Loss on disposal of property and equipment	-9	-131	0
Deferred and other income taxes	3,597	17,384	5,827
Amortization of debt origination costs	452	447	442
Stock-based compensation costs	2,739	1,767	3,682
Non-cash operating lease cost	1,935	1,932	1,947
Write-off of supplier loan	10,332	-	-
Accounts receivable	-495	29,923	-27,343
Inventories	-3,208	5,836	4,441
Prepaid expenses and other current assets	-4,854	821	10,946
Accounts payable	-4,088	19,789	2,756
Accrued liabilities	2,435	4,736	-813
Operating lease liabilities	-1,944	-1,923	-1,916
Other	25	71	0
Net cash provided by operating activities	78,287	57,486	79,013
Purchases of property, plant and equipment	3,028	2,102	838
Acquisitions, net of cash acquired	125,532	-	-
Other	0	827	1,100
Net cash (used in) investing activities	-128,560	-2,929	-1,938
Term loan repayments	0	0	0
Borrowings under revolving credit agreement	40,000	-	-
Payments of finance leases	624	539	608
Proceeds from exercise of stock options	0	752	3,155
Fair value of shares surrendered as payment of tax withholding	44	162	4,054
Repurchase of common stock	45,818	75,000	34,775
Other	-246	-	-
Net cash (used in) financing activities	-6,732	-74,949	-36,282
Effects of exchange rate changes on cash and cash equivalents	272	-4	825
Increase in cash and cash equivalents	-56,733	-20,396	41,618
Cash and cash equivalents at beginning of period	119,106	97,884	-
Cash and cash equivalents at end of period	62,373	119,106	-

Unit: Thousand (K) dollars