PRESTIGE CONSUMER HEALTHCARE INC.
Cash Flow Statement
| Line Item | Sep 2023 | Jun 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $53.6M | $53.3M | $52.0M | $51.0M | $55.3M | $50.2M | $45.3M | $57.8M |
| Depreciation & Amortization | — | $7.5M | — | — | $8.4M | — | — | $7.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $4.9M | $5.0M | $5.6M | $5.6M | $5.6M | $5.4M | $5.3M | $4.9M |
| Stock-Based Compensation | — | $4.1M | — | — | $3.9M | — | — | $1.9M |
| Net Cash from Operating Activities | $62.5M | $48.1M | $54.9M | $57.5M | $58.2M | $66.3M | $61.2M | $69.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.9M | $1.5M | $1.8M | $2.4M | $1.0M | $2.2M | $2.8M | $1.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $2.3M | — | — | $-1.0M | — | — | $-1.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $25.0M | — | — | $37.7M | — | — | $0 |
| Net Cash from Financing Activities | — | $-54.2M | — | — | $-47.4M | — | — | $63.7M |
| Net Change in Cash | — | $-3.9M | — | — | $8.7M | — | — | $131.3M |
| Free Cash Flow | $59.5M | $46.6M | $53.1M | $55.2M | $57.2M | $64.1M | $58.4M | $67.8M |