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PBH Company Financials

PBH 
$29.09
*  
0.84
  negative  
2.97%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 3/31/2013 3/31/2012 3/31/2011 3/31/2010
Net Income
$65,505 $37,212 $29,220 $32,115
Cash Flows-Operating Activities
Depreciation
$27,699 $13,394 $11,853 $13,376
Net Income Adjustments
$31,798 $22,280 $14,242 $17,761
Changes in Operating Activities
Accounts Receivable
($12,882) ($15,854) $4,918 $6,404
Changes in Inventories
($9,342) $3,710 $12,443 ($3,351)
Other Operating Activities
$3,096 ($3,009) $154 ($3,559)
Liabilities
$31,731 $9,719 $13,840 ($3,319)
Net Cash Flow-Operating
$137,605 $67,452 $86,670 $59,427
Cash Flows-Investing Activities
Capital Expenditures
($10,268) ($606) ($655) ($673)
Investments
$0 $1,200 $0 $0
Other Investing Activities
$21,489 ($662,800) ($275,025) $7,993
Net Cash Flows-Investing
$11,221 ($662,206) ($275,680) $7,320
Cash Flows-Financing Activities
Sale and Purchase of Stock
$6,029 $889 $331 $0
Net Borrowings
($157,000) $633,100 $162,099 ($54,204)
Other Financing Activities
$0 ($271) ($353) $0
Net Cash Flows-Financing
($152,117) $600,434 $161,247 ($60,831)
Effect of Exchange Rate
($54) $1 $0 $0
Net Cash Flow
($3,345) $5,681 ($27,763) $5,916

See also: Company Financials data entry page