Prestige Consumer Healthcare Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Prestige Consumer Healthcare Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Prestige Consumer Healthcare Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was -$65.5M, a 20.9% decline year-over-year.
  • Prestige Consumer Healthcare Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$241M, a 29.7% decline from 2022.
  • Prestige Consumer Healthcare Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$186M, a 2355% decline from 2021.
  • Prestige Consumer Healthcare Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$7.57M, a 97.3% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$241M -$55.2M -29.7% Apr 1, 2023 Mar 31, 2024 10-K 2024-05-15
2022 -$186M -$178M -2355% Apr 1, 2022 Mar 31, 2023 10-K 2024-05-15
2021 -$7.57M +$272M +97.3% Apr 1, 2021 Mar 31, 2022 10-K 2024-05-15
2020 -$279M -$148M -113% Apr 1, 2020 Mar 31, 2021 10-K 2023-05-05
2019 -$131M +$118M +47.3% Apr 1, 2019 Mar 31, 2020 10-K 2022-05-06
2018 -$249M -$40.4M -19.3% Apr 1, 2018 Mar 31, 2019 10-K 2021-05-07
2017 -$209M -$770M -137% Apr 1, 2017 Mar 31, 2018 10-K 2020-05-08
2016 $561M +$509M +977% Apr 1, 2016 Mar 31, 2017 10-K 2019-05-13
2015 $52.1M -$591M -91.9% Apr 1, 2015 Mar 31, 2016 10-K 2018-05-10
2014 $643M +$684M Apr 1, 2014 Mar 31, 2015 10-K 2017-05-17
2013 -$41.2M +$111M +72.9% Apr 1, 2013 Mar 31, 2014 10-K 2016-05-17
2012 -$152M -$753M -125% Apr 1, 2012 Mar 31, 2013 10-K 2015-05-14
2011 $600M +$439M +272% Apr 1, 2011 Mar 31, 2012 10-K 2014-05-19
2010 $161M +$222M Apr 1, 2010 Mar 31, 2011 10-K 2013-05-17
2009 -$60.8M Apr 1, 2009 Mar 31, 2010 10-K 2012-05-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.