PBH Cash Flow Statement

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Operating Activities
Net income 46.16M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 9.95M
Deferred income taxes 15.98M
Amortization of deferred financing costs 8.22M
Stock-based compensation costs 2.97M
Loss on extinguishment of debt
Amortization of debt discount 3.89M
Loss on disposition of equipment 51K
Changes in operating assets and liabilities
Accounts receivable -13.52M
Inventories -3.35M
Prepaid expenses and other current assets 5.8M
Accounts payable 14.13M
Accrued liabilities 9.63M
Net cash provided by operating activities 100.88M
Investing Activities
Purchases of equipment -8.92M
Net cash used in investing activities 12.57M
Financing Activities
Payment of deferred financing costs
Repayment of long-term debt -167.5M
Proceeds from exercise of stock options 5.46M
Shares surrendered as payment of tax withholding 0
Net cash used in financing activities -122.04M
Effects of exchange rate changes on cash and cash equivalents 13K
Decrease in cash and cash equivalents -8.58M
Cash and cash equivalents - beginning of period 19.02M
Cash and cash equivalents - end of period 10.43M
Interest paid 54.15M
Income taxes paid 7.18M

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