PBH Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2002
Net Income	-82.31	205.38	164.68	142.28	-35.8	339.57	69.4	99.91	78.26	72.62	Upgrade
Depreciation & Amortization	38.94	38.8	37.25	37.78	31.78	33.43	25.79	23.68	17.74	13.49	Upgrade
Share-Based Compensation	12.41	9.04	8.54	7.64	7.44	8.91	9.05	11.91	6.92	5.15	Upgrade
Other Operating Activities	260.68	6.7	25.14	29.42	185.87	-171.8	44.44	40.81	53.34	20.34	Upgrade
Operating Cash Flow	229.72	259.92	235.61	217.12	189.28	210.11	148.67	176.31	156.26	111.58	Upgrade
Operating Cash Flow Growth	-11.62%	10.32%	8.51%	14.71%	-9.91%	41.32%	-15.68%	12.83%	40.04%	-18.91%	Upgrade
Capital Expenditures	-7.78	-9.64	-22.24	-14.56	-10.48	-12.53	-2.89	-3.22	3.9	-2.76	Upgrade
Acquisitions	0	-247.05	0	-2.76	65.91	0	-691.7	-219.75	-809.16	-55.22	Upgrade
Other Investing Activities	-3.8	0.18	-	0.75	-	0.97	-	-	-	-	Upgrade
Investing Cash Flow	-11.58	-256.51	-22.24	-16.57	55.43	-11.56	-694.6	-222.97	-805.26	-57.98	Upgrade
Share Issuance / Repurchase	-42.63	7.04	-9.02	-55.4	-47.05	1.62	4.03	7.23	4.01	5.91	Upgrade
Debt Issued / Paid	-137.75	-5.58	-251.44	-68.48	-200	-209	569.5	58.9	656.1	-40.5	Upgrade
Other Financing Activities	-5.47	-9.03	-18.96	-7.56	-2.28	-1.58	-12.57	-14.06	-16.85	-6.56	Upgrade
Financing Cash Flow	-185.85	-7.57	-279.42	-131.43	-249.33	-208.96	560.96	52.08	643.27	-41.15	Upgrade
Exchange Rate Effect	-0.98	-0.96	3.6	-1.89	-0.41	1.1	-0.41	0.5	-1.28	0.21	Upgrade
Net Cash Flow	31.3	-5.12	-62.46	67.23	-5.02	-9.31	14.63	5.91	-7.01	12.66	Upgrade
Free Cash Flow	221.93	250.28	213.36	202.56	178.8	197.58	145.78	173.09	160.15	108.82	Upgrade
Free Cash Flow Growth	-11.33%	17.30%	5.33%	13.29%	-9.50%	35.53%	-15.78%	8.07%	47.17%	-14.55%	Upgrade
Free Cash Flow Margin	19.68%	23.03%	22.62%	21.03%	18.32%	18.98%	16.53%	21.47%	22.41%	18.22%	Upgrade
Free Cash Flow Per Share	4.45	4.98	4.25	3.99	3.43	3.72	2.75	3.28	3.07	2.11	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).