Prestige Consumer Healthcare Inc
NYSE:PBH
Prestige Consumer Healthcare Inc
NYSE:PBH
Price:
84.85
USD
0.84%
Market Closed
Market Cap:
4.2B
USD
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PBH Alert
Prestige Consumer Healthcare Inc
84.85
+0.71 (+0.84%)
| 52 Week Range |
57
84.85
|
| Price Target |
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Prestige Consumer Healthcare Inc
Cash Flow Statement
Cash Flow Statement
Prestige Consumer Healthcare Inc
Prestige Consumer Healthcare Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
52
|
71
|
78
|
88
|
103
|
110
|
100
|
68
|
69
|
72
|
69
|
109
|
107
|
390
|
340
|
340
|
340
|
64
|
(36)
|
(36)
|
(34)
|
(34)
|
142
|
152
|
163
|
166
|
165
|
179
|
179
|
189
|
205
|
203
|
209
|
210
|
(82)
|
(84)
|
(82)
|
(81)
|
209
|
205
|
206
|
|
| Depreciation & Amortization |
14
|
15
|
18
|
20
|
22
|
23
|
24
|
25
|
25
|
25
|
26
|
28
|
30
|
33
|
33
|
33
|
33
|
32
|
32
|
31
|
30
|
29
|
29
|
29
|
30
|
30
|
30
|
30
|
31
|
31
|
32
|
33
|
33
|
33
|
33
|
32
|
31
|
31
|
31
|
31
|
32
|
|
| Change in Deffered Taxes |
26
|
28
|
29
|
33
|
39
|
41
|
46
|
25
|
14
|
2
|
(6)
|
13
|
21
|
(250)
|
(269)
|
(272)
|
(285)
|
(9)
|
(41)
|
(43)
|
(35)
|
(37)
|
14
|
16
|
12
|
15
|
19
|
18
|
23
|
22
|
10
|
5
|
7
|
13
|
(61)
|
(58)
|
(55)
|
(60)
|
23
|
19
|
18
|
|
| Stock-Based Compensation |
6
|
6
|
7
|
8
|
9
|
9
|
10
|
9
|
9
|
9
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
8
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
10
|
9
|
11
|
11
|
11
|
12
|
13
|
13
|
13
|
14
|
13
|
12
|
|
| Other Non-Cash Items |
20
|
14
|
18
|
21
|
21
|
20
|
28
|
83
|
84
|
81
|
73
|
17
|
18
|
22
|
122
|
120
|
118
|
117
|
242
|
243
|
245
|
249
|
23
|
24
|
26
|
22
|
28
|
27
|
29
|
29
|
23
|
26
|
24
|
24
|
394
|
394
|
395
|
395
|
26
|
25
|
22
|
|
| Cash Taxes Paid |
7
|
8
|
12
|
13
|
11
|
14
|
15
|
15
|
18
|
32
|
48
|
49
|
50
|
40
|
24
|
23
|
18
|
27
|
28
|
29
|
40
|
30
|
31
|
31
|
35
|
39
|
34
|
35
|
37
|
48
|
47
|
46
|
41
|
31
|
41
|
51
|
50
|
52
|
60
|
51
|
53
|
|
| Cash Interest Paid |
60
|
64
|
70
|
79
|
84
|
80
|
79
|
75
|
76
|
75
|
85
|
91
|
97
|
104
|
99
|
95
|
98
|
95
|
98
|
97
|
97
|
95
|
92
|
78
|
87
|
73
|
80
|
78
|
56
|
70
|
61
|
62
|
62
|
62
|
54
|
68
|
69
|
67
|
63
|
59
|
55
|
|
| Change in Working Capital |
1
|
7
|
13
|
8
|
4
|
(5)
|
(22)
|
(17)
|
(4)
|
1
|
(13)
|
(14)
|
(20)
|
(32)
|
(16)
|
(11)
|
(10)
|
(12)
|
(8)
|
(8)
|
(8)
|
4
|
9
|
18
|
11
|
(0)
|
(6)
|
(25)
|
(23)
|
(15)
|
(11)
|
(18)
|
(27)
|
(46)
|
(54)
|
(64)
|
(64)
|
(44)
|
(40)
|
(25)
|
(15)
|
|
| Cash from Operating Activities |
113
N/A
|
135
+19%
|
156
+16%
|
170
+9%
|
190
+12%
|
189
-1%
|
176
-7%
|
184
+4%
|
187
+1%
|
181
-3%
|
149
-18%
|
152
+2%
|
156
+3%
|
163
+5%
|
210
+29%
|
212
+1%
|
197
-7%
|
193
-2%
|
189
-2%
|
186
-2%
|
197
+6%
|
212
+7%
|
217
+2%
|
240
+10%
|
241
+1%
|
233
-4%
|
236
+1%
|
230
-3%
|
239
+4%
|
256
+7%
|
260
+2%
|
249
-4%
|
245
-1%
|
234
-5%
|
230
-2%
|
220
-4%
|
224
+2%
|
241
+7%
|
249
+3%
|
256
+3%
|
263
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(4)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(11)
|
(13)
|
(12)
|
(13)
|
(10)
|
(11)
|
(10)
|
(11)
|
(13)
|
(17)
|
(18)
|
(23)
|
(26)
|
(22)
|
(21)
|
(15)
|
(11)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(9)
|
(8)
|
|
| Other Items |
(809)
|
(799)
|
(799)
|
(721)
|
10
|
8
|
(219)
|
(220)
|
(167)
|
(115)
|
(692)
|
(691)
|
(743)
|
(803)
|
1
|
0
|
66
|
66
|
66
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(229)
|
(247)
|
(247)
|
(247)
|
(18)
|
(0)
|
(4)
|
0
|
0
|
(3)
|
(11)
|
(15)
|
(15)
|
|
| Cash from Investing Activities |
(811)
N/A
|
(803)
+1%
|
(805)
0%
|
(727)
+10%
|
4
N/A
|
3
-33%
|
(223)
N/A
|
(224)
0%
|
(171)
+24%
|
(118)
+31%
|
(695)
-490%
|
(695)
0%
|
(749)
-8%
|
(814)
-9%
|
(12)
+99%
|
(13)
-8%
|
53
N/A
|
56
+5%
|
55
-1%
|
56
+1%
|
(11)
N/A
|
(12)
-4%
|
(17)
-42%
|
(17)
-4%
|
(22)
-30%
|
(26)
-14%
|
(22)
+13%
|
(21)
+6%
|
(244)
-1 064%
|
(258)
-6%
|
(257)
+1%
|
(256)
+0%
|
(27)
+89%
|
(9)
+68%
|
(12)
-36%
|
(8)
+29%
|
(9)
-7%
|
(11)
-31%
|
(20)
-75%
|
(25)
-22%
|
(24)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
4
|
4
|
9
|
8
|
7
|
7
|
4
|
4
|
4
|
4
|
1
|
2
|
2
|
2
|
(48)
|
(49)
|
(47)
|
(47)
|
(26)
|
(47)
|
(49)
|
(55)
|
(26)
|
(6)
|
(15)
|
(9)
|
(8)
|
(7)
|
5
|
7
|
(31)
|
(44)
|
(42)
|
(43)
|
(24)
|
(10)
|
(14)
|
(7)
|
(13)
|
(25)
|
|
| Net Issuance of Debt |
714
|
610
|
656
|
576
|
(195)
|
(166)
|
59
|
54
|
(2)
|
(41)
|
570
|
570
|
615
|
640
|
(209)
|
(159)
|
(204)
|
(219)
|
(200)
|
(220)
|
(146)
|
(141)
|
(69)
|
(160)
|
(208)
|
(158)
|
(251)
|
(76)
|
55
|
(16)
|
(6)
|
(76)
|
(167)
|
(112)
|
(138)
|
(163)
|
(183)
|
(233)
|
(228)
|
(233)
|
(218)
|
|
| Other |
(24)
|
(18)
|
(17)
|
(21)
|
(4)
|
(4)
|
(14)
|
(11)
|
(11)
|
(11)
|
(13)
|
(12)
|
(12)
|
(12)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(7)
|
(8)
|
(8)
|
(8)
|
(2)
|
(19)
|
(21)
|
(27)
|
(27)
|
(9)
|
(12)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
|
| Cash from Financing Activities |
693
N/A
|
596
-14%
|
643
+8%
|
564
-12%
|
(192)
N/A
|
(163)
+15%
|
52
N/A
|
47
-10%
|
(9)
N/A
|
(48)
-444%
|
561
N/A
|
558
0%
|
605
+8%
|
630
+4%
|
(209)
N/A
|
(210)
0%
|
(256)
-22%
|
(269)
-5%
|
(249)
+7%
|
(247)
+1%
|
(194)
+21%
|
(197)
-1%
|
(131)
+33%
|
(194)
-47%
|
(222)
-15%
|
(175)
+21%
|
(279)
-60%
|
(104)
+63%
|
21
N/A
|
(37)
N/A
|
(8)
+80%
|
(119)
-1 467%
|
(217)
-83%
|
(159)
+27%
|
(186)
-17%
|
(193)
-4%
|
(198)
-3%
|
(253)
-28%
|
(241)
+5%
|
(252)
-5%
|
(250)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
(0)
|
1
|
(1)
|
(0)
|
1
|
1
|
3
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
1
|
(2)
|
0
|
1
|
2
|
4
|
1
|
(0)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
1
|
0
|
1
|
2
|
|
| Net Change in Cash |
(5)
N/A
|
(73)
-1 322%
|
(7)
+90%
|
6
N/A
|
0
-93%
|
27
+6 675%
|
6
-78%
|
7
+22%
|
8
+14%
|
14
+73%
|
15
+4%
|
15
+4%
|
13
-18%
|
(18)
N/A
|
(9)
+47%
|
(10)
-5%
|
(6)
+37%
|
(21)
-235%
|
(5)
+76%
|
(5)
-4%
|
(9)
-71%
|
4
N/A
|
67
+1 580%
|
29
-57%
|
(1)
N/A
|
34
N/A
|
(62)
N/A
|
106
N/A
|
16
-85%
|
(41)
N/A
|
(5)
+88%
|
(128)
-2 397%
|
(0)
+100%
|
65
N/A
|
31
-52%
|
19
-40%
|
18
-6%
|
(23)
N/A
|
(12)
+47%
|
(20)
-69%
|
(9)
+58%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
111
N/A
|
131
+18%
|
150
+15%
|
164
+9%
|
183
+12%
|
184
+0%
|
173
-6%
|
180
+4%
|
184
+2%
|
178
-3%
|
146
-18%
|
147
+1%
|
150
+2%
|
153
+2%
|
198
+30%
|
200
+1%
|
184
-8%
|
183
-1%
|
179
-2%
|
176
-1%
|
186
+6%
|
199
+7%
|
200
+0%
|
222
+11%
|
218
-1%
|
207
-5%
|
213
+3%
|
209
-2%
|
224
+7%
|
245
+9%
|
250
+2%
|
240
-4%
|
236
-1%
|
225
-5%
|
222
-2%
|
211
-5%
|
216
+2%
|
232
+8%
|
239
+3%
|
246
+3%
|
255
+3%
|
|
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