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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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Cash Flow
Prestige Consumer Healthcare Inc. (PBH)
Prestige Consumer Healthcare Inc. (PBH)
source: myfinsight.com