MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$190,301K
Depreciation and
amortization
$31,273K
Deferred and other income
taxes
$22,697K
Stock-based compensation
costs
$10,835K
Write-off of supplier loan
$10,332K
Non-cash operating lease
cost
$7,850K
Accrued liabilities
$2,527K
Amortization of debt
origination costs
$1,797K
Loss on sale or
disposal of property and...
-$165K
Increase Decrease In
Other Noncurrent...
-$32K
Net cash provided by
operating activities
$257,627K
Effects of exchange rate
changes on cash and cash...
$1,260K
Canceled cashflow
$20,182K
(decrease) increase in cash
and cash...
-$34,016K
Canceled cashflow
$258,887K
Borrowings under revolving
credit agreement
$40,000K
Proceeds from exercise of
stock options
$4,285K
Net increase in line
of credit
$2,986K
Operating lease
liabilities
-$7,781K
Prepaid expenses and
other current assets
$6,968K
Accounts receivable
$3,685K
Inventories
$1,597K
Accounts payable
-$151K
Net cash used in
financing activities
-$156,062K
Canceled cashflow
$47,271K
Net cash used in
investing activities
-$136,841K
Repurchase of common stock
$156,283K
Repayments under revolving
credit agreement
$40,000K
Fair value of shares
surrendered as payment of tax...
$4,322K
Payments of finance
leases
$2,482K
Other
-$246K
Acquisitions, net of cash
acquired
$123,736K
Purchases of property,
plant and equipment
$11,178K
Other
$1,927K
Back
Back
Cash Flow
Prestige Consumer Healthcare Inc. (PBH)
Prestige Consumer Healthcare Inc. (PBH)
source: myfinsight.com