PBH Financing Cash Flow
Prestige Consumer Healthcare Inc · Financing Cash Flow
PBH Financing Cash Flow
Latest reported$898.67Mperiod ending
PBH Cash from Financing ($36.49M → $898.67M)
Annual financing cash flow
High-resolution chart · PNG
PBH financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -156,062,000 | |
| -182,075,000 | |
| -241,015,000 | |
| -185,846,000 | |
| -7,569,000 | |
| -279,419,000 | |
| -131,431,000 | |
| -249,328,000 | |
| -208,955,000 | |
| 561,857,000 | |
| 54,036,000 | |
| 643,265,000 | |
| -41,153,000 | |
| -152,117,000 | |
| 600,434,000 | |
| 161,247,000 | |
| -60,831,000 | |
| -32,904,000 | |
| -52,132,000 | |
| -35,290,000 | |
| 3,168,000 | |
| 376,743,000 | |
| 163,344,000 | |
| -14,708,000 | |
| 5,526,000 | |
| 36,491,000 |