Prestige Consumer Healthcare Inc. Cash Flow Statement

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Cash Flow Statement Mar2009 Mar2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Operating Activities
Net Income 0.00M0.16M0.59M37.21M65.50M72.61M78.26M99.91M69.39M339.57M-35.80M142.28M164.68M205.38M-82.31M209.34M214.60M
Depreciation and Depletion 0.70M0.70M1.60M3.20M3.80M5.20M6.00M10.10M10.00M8.80M8.50M8.00M7.70M8.20M9.70M
Share-based Compensation 2.08M3.58M3.08M3.77M5.15M6.92M9.95M8.15M8.91M7.44M7.64M8.54M9.04M12.40M14.01M11.16M
Deferred Taxes 11.01M9.32M13.79M25.50M19.01M28.92M46.15M-5.78M-269.09M-40.55M13.85M18.63M9.98M-60.77M23.07M14.41M
Gains from Investment Securities 0.35M0.27M-0.10M0.74M2.10M2.23M1.43M-1.70M2.28M0.97M7.85M2.92M5.47M5.51M5.83M
Asset Writedowns and Impairment 99.92M229.46M2.43M1.06M370.22M12.47M
Cash from Restructuring 2.75M
Cash from Operations 59.43M86.67M67.45M137.60M111.58M156.25M176.31M148.67M210.11M189.28M217.12M235.61M259.92M229.72M248.93M251.51M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.70M1.03M4.63M3.41M2.09M
Amortization of Deferred Charges 1.93M1.04M1.63M9.83M10.51M8.82M8.99M8.63M6.74M5.92M3.81M4.98M4.23M4.36M5.24M1.75M
Depreciation & Amortization (CF) 11.45M10.11M10.73M13.23M13.49M17.74M23.68M25.79M33.43M31.78M29.00M30.16M32.09M32.62M30.68M30.17M
Change in Working Capital
Change in Receivables -6.40M-4.92M15.85M12.88M-9.73M-1.61M-1.82M18.94M5.04M2.98M2.85M-36.87M24.65M24.93M6.32M16.33M
Change in Inventory 3.35M-12.44M-3.71M9.34M2.85M-15.36M3.00M10.26M2.48M10.54M-2.93M-2.97M-0.66M42.23M-24.44M9.31M
Change in Account Payables -3.13M1.78M5.13M24.68M-4.64M-17.64M-11.35M21.45M-10.03M-3.99M6.21M-17.34M9.15M7.26M-24.97M-19.41M
Change in Accured Expenses -0.19M12.06M4.59M7.05M-12.06M9.33M-1.33M2.41M-31.50M3.73M12.10M-14.91M9.62M10.74M-16.22M6.98M
Change in Taxes 0.01M0.02M2.29M-0.33M0.58M
Other Working Capital Changes 3.56M-0.15M3.01M-3.10M2.13M-4.66M7.92M2.00M-33.72M-6.89M-0.69M3.23M-1.45M-2.26M8.21M-4.66M
Investing Activities
Capital Expenditures 0.67M0.66M0.61M10.27M2.76M6.10M3.57M2.98M12.53M10.48M14.56M22.24M9.64M7.78M9.55M8.22M
Sales of Property, Plant and Equipment 0.01M0.01M0.00M10.00M0.34M0.09M
Change in Intangibles 2.76M
Acquisitions 662.80M55.22M226.98M0.97M2.76M247.05M
Divestments 7.99M4.12M21.70M18.50M110.72M65.91M
Cash from Investing Activities 7.32M-275.68M-662.21M11.22M-57.98M-805.26M-222.97M-694.60M-11.56M55.43M-16.57M-22.24M-256.51M-11.58M-20.11M-17.45M
Financing Activities
Other financing activities 6.63M0.83M33.28M1.15M7.47M16.07M11.83M11.14M0.50M6.58M17.72M6.11M0.77M
Cash from Financing Activities -60.83M161.25M600.43M-152.12M-41.15M643.26M52.08M560.96M-208.96M-249.33M-131.43M-279.42M-7.57M-185.85M-241.01M-182.07M
Additional items
Exchange Rate Effect 0.00M-0.05M0.21M-1.27M0.50M-0.41M1.10M-0.41M-1.89M3.60M-0.96M-0.98M0.18M-0.57M
Change in Cash 5.92M-27.76M5.68M-3.35M12.66M-7.01M5.91M14.62M-9.31M-5.02M67.23M-62.46M-5.12M31.30M-12.02M51.41M
Beginning Cash Balance 35.18M35.18M41.10M13.33M19.02M15.67M28.33M21.32M27.23M41.85M32.55M27.53M94.76M32.30M27.18M58.49M46.47M
Free Cash Flow 58.75M86.02M66.85M127.34M108.82M150.15M172.74M145.69M197.58M178.80M202.56M213.36M250.28M221.93M239.38M243.29M
Net Cash Flow 5.92M-27.76M5.68M-3.29M12.45M-5.74M5.42M15.03M-10.41M-4.61M69.12M-66.06M-4.16M32.29M-12.20M51.99M