PBH Company Financials

PBH 
$45
*  
0.10
0.22%
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*Delayed - data as of Jun. 3, 2015  -  Find a broker to begin trading PBH now
Exchange: NYSE
Industry: Health Care
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2015 3/31/2014 3/31/2013 3/31/2012
Net Income
$78,260 $72,615 $65,505 $37,212
Cash Flows-Operating Activities
Depreciation
$26,561 $23,998 $27,699 $13,394
Net Income Adjustments
$38,107 $26,914 $31,798 $22,280
Changes in Operating Activities
Accounts Receivable
$1,608 $9,735 ($12,882) ($15,854)
Changes in Inventories
$15,360 ($2,850) ($9,342) $3,710
Other Operating Activities
$4,664 ($2,130) $3,096 ($3,009)
Liabilities
($8,305) ($16,700) $31,731 $9,719
Net Cash Flow-Operating
$156,255 $111,582 $137,605 $67,452
Cash Flows-Investing Activities
Capital Expenditures
($6,101) ($2,764) ($10,268) ($606)
Investments
$0 $0 $0 $1,200
Other Investing Activities
($799,157) ($55,212) $21,489 ($662,800)
Net Cash Flows-Investing
($805,258) ($57,976) $11,221 ($662,206)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$4,011 $5,907 $6,029 $889
Net Borrowings
$656,100 ($40,500) ($157,000) $633,100
Other Financing Activities
($2,104) ($744) $0 ($271)
Net Cash Flows-Financing
$643,265 ($41,153) ($152,117) $600,434
Effect of Exchange Rate
($1,275) $208 ($54) $1
Net Cash Flow
($7,013) $12,661 ($3,345) $5,681

See also: Company Financials data entry page