PBH Company Financials

PBH 
$54.66
*  
0.02
0.04%
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*Delayed - data as of May 27, 2016  -  Find a broker to begin trading PBH now
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2016 3/31/2015 3/31/2014 3/31/2013
Net Income
$99,907 $78,260 $72,615 $65,505
Cash Flows-Operating Activities
Depreciation
$32,670 $26,561 $23,998 $27,699
Net Income Adjustments
$63,551 $38,107 $26,914 $31,798
Changes in Operating Activities
Accounts Receivable
$1,824 $1,608 $9,735 ($12,882)
Changes in Inventories
($3,005) $15,360 ($2,850) ($9,342)
Other Operating Activities
($7,921) $4,664 ($2,130) $3,096
Liabilities
($12,676) ($8,305) ($16,700) $31,731
Net Cash Flow-Operating
$174,350 $156,255 $111,582 $137,605
Cash Flows-Investing Activities
Capital Expenditures
($3,568) ($6,101) ($2,764) ($10,268)
Investments
$0 $0 $0 $0
Other Investing Activities
($219,403) ($799,157) ($55,212) $21,489
Net Cash Flows-Investing
($222,971) ($805,258) ($57,976) $11,221
Cash Flows-Financing Activities
Sale and Purchase of Stock
$7,233 $4,011 $5,907 $6,029
Net Borrowings
$58,900 $656,100 ($40,500) ($157,000)
Other Financing Activities
($2,229) ($2,104) ($744) $0
Net Cash Flows-Financing
$54,036 $643,265 ($41,153) ($152,117)
Effect of Exchange Rate
$497 ($1,275) $208 ($54)
Net Cash Flow
$5,912 ($7,013) $12,661 ($3,345)

See also: Company Financials data entry page