PBH: the cash flow

MyFinsight

For the year ending 2026-03-31, PBH had -$34,016K decrease in cash & cash equivalents over the period. $246,449K in free cash flow.

Cash Flow	2026-03-31
Net income	190,301
Depreciation and amortization	31,273
Loss on sale or disposal of property and equipment	-165
Deferred and other income taxes	22,697
Amortization of debt origination costs	1,797
Stock-based compensation costs	10,835
Non-cash operating lease cost	7,850
Write-off of supplier loan	10,332
Impairment loss	0
Other Noncash Income Expense	0
Accounts receivable	3,685
Inventories	1,597
Prepaid expenses and other current assets	6,968
Accounts payable	-151
Accrued liabilities	2,527
Operating lease liabilities	-7,781
Increase Decrease In Other Noncurrent Assets And Liabilities Net	-32
Net cash provided by operating activities	257,627
Purchases of property, plant and equipment	11,178
Acquisitions, net of cash acquired	123,736
Other	1,927
Net cash used in investing activities	-136,841
Term loan repayments	0
Borrowings under revolving credit agreement	40,000
Repayments under revolving credit agreement	40,000
Net increase in line of credit	2,986
Payment of debt costs	0
Payments of finance leases	2,482
Proceeds from exercise of stock options	4,285
Fair value of shares surrendered as payment of tax withholding	4,322
Repurchase of common stock	156,283
Other	-246
Net cash used in financing activities	-156,062
Effects of exchange rate changes on cash and cash equivalents	1,260
(decrease) increase in cash and cash equivalents	-34,016
Cash and cash equivalents - beginning of year	97,884
Cash and cash equivalents - end of year	63,868

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