PBH Company Financials

PBH 
$35.015
*  
0.995
2.92%
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*Delayed - data as of Dec. 26, 2014 13:39 ET  -  Find a broker to begin trading PBH now
Exchange: NYSE
Industry: Health Care
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View:    PBH Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2014 3/31/2013 3/31/2012 3/31/2011
Net Income
$72,615 $65,505 $37,212 $29,220
Cash Flows-Operating Activities
Depreciation
$23,998 $27,699 $13,394 $11,853
Net Income Adjustments
$26,914 $31,798 $22,280 $14,242
Changes in Operating Activities
Accounts Receivable
$9,735 ($12,882) ($15,854) $4,918
Changes in Inventories
($2,850) ($9,342) $3,710 $12,443
Other Operating Activities
($2,130) $3,096 ($3,009) $154
Liabilities
($16,700) $31,731 $9,719 $13,840
Net Cash Flow-Operating
$111,582 $137,605 $67,452 $86,670
Cash Flows-Investing Activities
Capital Expenditures
($2,764) ($10,268) ($606) ($655)
Investments
$0 $0 $1,200 $0
Other Investing Activities
($55,212) $21,489 ($662,800) ($275,025)
Net Cash Flows-Investing
($57,976) $11,221 ($662,206) ($275,680)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$5,907 $6,029 $889 $331
Net Borrowings
($40,500) ($157,000) $633,100 $162,099
Other Financing Activities
($744) $0 ($271) ($353)
Net Cash Flows-Financing
($41,153) ($152,117) $600,434 $161,247
Effect of Exchange Rate
$208 ($54) $1 $0
Net Cash Flow
$12,661 ($3,345) $5,681 ($27,763)

See also: Company Financials data entry page