Prestige consumer healthcare inc. (PBH)
CashFlow / Yearly
Mar'20Mar'19Mar'18Mar'17Mar'16Mar'15Mar'14Mar'13Mar'12Mar'11Mar'10
Operating Activities
Net income (loss)

142,281

-35,800

339,570

69,395

99,907

78,260

72,615

65,505

37,212

29,220

32,115

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization

28,995

31,779

33,426

25,792

23,676

17,740

13,486

13,235

10,734

10,108

11,450

Gain on divestiture

0

1,284

0

-51,820

0

0

-

0

-

-890

253

Loss on sale or disposal of property and equipment

-713

-216

-1,568

-573

35

-321

3

-103

0

-153

0

Gain on sale of asset

-

-

-

-

-

1,133

0

-

-

-

-

Deferred income taxes

13,852

-40,554

-269,086

-5,778

46,152

28,922

19,012

25,505

13,793

9,324

11,012

Long term income taxes payable

-

-

-

-

-332

2,294

0

0

-

-

-

Amortization of debt origination costs

3,812

5,923

6,742

8,633

8,994

8,821

10,512

9,832

1,630

1,043

1,926

Excess tax benefits from share-based awards

-

-

-

900

1,960

1,330

1,650

0

0

-

-

Stock-based compensation costs

7,600

7,400

8,900

8,148

9,954

6,918

-

-

-

-

-

Impairment of goodwill and intangible assets

-

-

-

-

-

-

-

-

-

-

2,751

Stock-based compensation costs

-

-

-

-

-

6,918

5,146

3,772

3,078

3,575

2,085

Loss on extinguishment of debt

-2,155

0

-2,901

-1,420

-17,970

0

18,286

1,443

5,409

300

2,166

Non-cash operating lease cost

8,786

0

0

-

-

-

-

-

-

-

-

Interest expense relating to ROU assets

84

0

0

-

-

-

-

-

-

-

-

Premium payment on 2012 Senior Notes

-

-

-

-

10,158

0

15,527

0

0

-

-

Impairment loss

0

229,461

99,924

0

0

-

-

-

-

-

-

Amortization of debt discount

-

-

-

-

-

-

-

4,632

1,030

702

0

Lease termination costs

0

0

-214

-524

0

-785

0

-975

0

0

-

Other non-cash items

0

-421

-1,704

-581

0

-

-

-

-

-

-

Changes in operating assets and liabilities, net of effects from acquisitions and divestitures:
Accounts receivable

2,849

2,980

5,043

18,938

-1,824

-1,608

-9,735

12,882

15,854

-4,918

-6,404

Inventories

-2,930

10,535

2,482

10,262

3,005

-15,360

2,850

9,342

-3,710

-12,443

3,351

Prepaid expenses and other assets

-687

-6,887

-33,721

1,996

7,921

-4,664

2,130

-3,096

3,009

-154

3,559

Accounts payable

6,210

-3,993

-10,028

21,447

-11,348

-17,637

-4,641

24,677

5,127

1,784

-3,127

Accrued liabilities

12,096

3,734

-31,495

2,413

-1,328

9,332

-12,059

7,054

4,592

12,056

-192

Operating lease liabilities

-8,824

0

0

-

-

-

-

-

-

-

-

Pension contribution

-

-

-

-6,000

0

-

-

-

-

-

-

Other

1,448

1,429

435

0

-

0

-

-

-

-

-

Net cash provided by operating activities

217,124

189,284

210,110

148,672

176,310

156,255

111,582

137,605

67,452

86,670

59,427

Investing Activities
Purchases of property, plant and equipment

14,560

10,480

12,532

2,977

3,568

6,101

2,764

10,268

606

655

673

Proceeds from divestitures

0

65,912

0

110,717

0

18,500

0

21,700

0

4,122

7,993

Escrow receipt

750

0

970

-

-

-

-

-

-

-

-

Acquisition of tradename

2,760

0

0

-

-

-

-

-

-

-

-

Proceeds from the sale of property, plant and equipment

-

-

-

85

344

0

3

15

0

12

0

Proceeds from working capital arbitration settlement

-

-

-

-1,419

-7,237

0

0

226

-

-

-

Acquisition of Insight Pharmaceuticals, less cash acquired

-

-

-

-

-

-

-

0

0

0

-

Acquisition of DenTek, less cash acquired

-

-

-

-

226,984

0

-

0

662,800

-

-

Acquisition of C.B. Fleet, less cash acquired

-

-

-

803,839

0

749,666

-

-

-

-

-

Acquisition of C.B. Fleet escrow receipt

-

-

-

0

0

0

-

-

1,200

0

0

Proceeds from divestiture

-

-

-

-

-

10,000

0

0

-

-

-

Acquisition of the Hydralyte brand

-

-

-

-

-

77,991

-

-

-

-

-

Acquisition of C.B. Fleet, less cash acquired

-

-

-

-

-

0

-

-

-

-

-

Net cash (used in) provided by investing activities

-16,570

55,432

-11,562

-694,595

-222,971

-805,258

-57,976

11,221

-662,206

-275,680

7,320

Financing Activities
Repayment of 5.375% Senior Notes

-

-

-

-

-

-

-

-

25,000

51,087

350,250

Proceeds from issuance of Senior Notes

-

-

-

0

350,000

0

-

-

650,100

112,936

0

Proceeds from issuance of debt

-

-

-

-

-

-

-

-

-

-

296,046

Proceeds from issuance of 2013 Senior Notes

-

-

-

-

-

-

-

0

250,000

100,250

0

Repayment of 2013 Senior Notes

400,000

0

0

-

250,000

0

-

0

0

-

-

Borrowings under Bridge term loans

-

-

-

-

80,000

0

0

-

-

-

-

Repayments under Bridge term loans

-

-

-

-

80,000

0

0

-

-

-

-

Proceeds from issuance of Term Loan

-

-

-

1,427,000

0

720,000

0

0

-

-

-

Term Loan repayments resulting from refinancing

-

-

-

-

-

0

-

-

-

-

-

Term Loan repayments

48,000

200,000

444,000

862,500

60,000

130,000

157,500

190,000

242,000

0

0

Borrowings under revolving credit agreement

100,000

45,000

30,000

110,000

115,000

124,600

50,000

48,000

0

0

-

Repayments under revolving credit agreement

120,000

45,000

45,000

105,000

96,100

58,500

83,000

15,000

0

0

-

Payments of debt origination costs

6,584

0

500

11,140

11,828

16,072

7,466

1,146

33,284

830

6,627

Payments of finance leases

476

0

0

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

1,300

2,900

1,600

4,000

6,689

3,954

5,907

6,029

889

331

0

Proceeds from restricted stock exercises

-

-

-

-

544

57

0

0

-

-

-

Fair value of shares surrendered as payment of tax withholding

974

2,281

1,075

1,431

2,229

2,104

744

0

271

353

0

Repurchase of common stock

56,721

49,978

0

0

-

-

-

-

-

-

-

Net cash used in financing activities

-131,431

-249,328

-208,955

560,957

52,076

643,265

-41,153

-152,117

600,434

161,247

-60,831

Effects of exchange rate changes on cash and cash equivalents

-1,893

-406

1,100

-409

497

-1,275

208

-54

1

0

0

Increase (decrease) in cash and cash equivalents

67,230

-5,018

-9,307

14,625

5,912

-7,013

12,661

-3,345

5,681

-27,763

5,916

Interest paid

92,166

98,232

98,572

85,209

79,132

70,155

62,357

69,641

34,977

17,509

24,820

Income taxes paid

30,602

32,797

24,440

47,999

15,352

11,939

11,020

10,624

12,865

11,894

15,494

2013 Senior Notes
Loss on extinguishment of debt

-2,200

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of Senior Notes

0

0

250,000

-

-

-

-

-

-

-

-

2019 Senior Notes
Proceeds from issuance of Senior Notes

400,000

0

0

-

-

-

-

-

-

-

-