Prestige Brands (PBH) Cash Flow Statement

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Operating Activities
Net income	26.66M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	12.85M
Deferred income taxes	-10.6M
Amortization of deferred financing costs	5.1M
Stock-based compensation costs	3.93M
Loss on extinguishment of debt	0
Amortization of debt discount
Loss on disposition of equipment
Changes in operating assets and liabilities
Accounts receivable	356K
Inventories	-10.66M
Prepaid expenses and other current assets	10.11M
Accounts payable	820K
Accrued liabilities	6.61M
Net cash provided by operating activities	100.28M
Investing Activities
Purchases of equipment	-1.4M
Net cash used in investing activities	51.02M
Financing Activities
Payment of deferred financing costs	-9K
Repayment of long-term debt
Proceeds from exercise of stock options	3.42M
Shares surrendered as payment of tax withholding	-1.4M
Net cash used in financing activities	-147.68M
Effects of exchange rate changes on cash and cash equivalents	-397K
Decrease in cash and cash equivalents	3.23M
Cash and cash equivalents - beginning of period	27.23M
Cash and cash equivalents - end of period	30.46M
Interest paid	37.26M
Income taxes paid	6.74M

Entities mentioned with PBH