$PBH Cashflow Statement | Understand Stock

$PBH

$47.79 +$0.40 (0.84%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Loss on sale or disposal of property and equipment
Deferred and other income taxes
Amortization of debt origination costs
Loss on extinguishment of debt
Stock-based compensation costs
Non-cash operating lease cost
Write-off of supplier loan
Impairment loss
Other
Changes in operating assets and liabilities, net of effects from acquisition:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable
Accrued liabilities
Operating lease liabilities
Other
Net cash provided by operating activities
Investing Activities
Purchases of property, plant and equipment
Escrow receipt
Acquisitions and other
Acquisitions, net of cash acquired
Other
Total acquisitions and other
Net cash used in investing activities

Financing Activities
Proceeds from issuance of senior notes
Repayment of senior notes
Term Loan repayments
Proceeds from refinancing of Term Loan
Borrowings under revolving credit agreement
Repayments under revolving credit agreement
Net increase in line of credit
Payment of debt costs
Payments of finance leases
Proceeds from exercise of stock options
Fair value of shares surrendered as payment of tax withholding
Repurchase of common stock
Other
Net cash used in financing activities

Effects of exchange rate changes on cash and cash equivalents
(Decrease) increase in cash and cash equivalents
Cash and cash equivalents - beginning of year
Cash and cash equivalents - end of year
Interest paid
Income taxes paid

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