Sally Beauty Holdings (SBH)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,245 | 271,623 | 258,047 | 215,076 | 222,942 |
| Depreciation Amortization | 110,897 | 111,444 | 112,661 | 115,587 | 102,912 |
| Income taxes - deferred | 13,691 | 5,532 | -20,538 | 14,122 | 21,460 |
| Accounts receivable | 51,494 | -16,033 | 794 | -6,818 | 5,633 |
| Other Working Capital | 177,030 | -70,771 | 10,915 | -48,451 | -39,573 |
| Other Operating Activity | -39,468 | 18,620 | 10,782 | 53,770 | 40,738 |
| Operating Cash Flow | $426,889 | $320,415 | $372,661 | $343,286 | $354,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,805 | -92,443 | -86,138 | -89,625 | -148,689 |
| Net Acquisitions | -12,970 | -3,424 | -9,175 | N/A | -26,141 |
| Investing Cash Flow | $-123,775 | $-95,867 | $-95,313 | $-89,625 | $-174,830 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,087,504 | 593,504 | 461,819 | 1,277,250 | 912,000 |
| Debt Repayment | -882,921 | -777,538 | -558,599 | -1,216,643 | -938,537 |
| Common Stock Issued | 2,792 | 2,160 | 1,350 | 17,339 | 16,220 |
| Common Stock Repurchased | -61,357 | -47,434 | -166,701 | -346,873 | -209,072 |
| Other Financing Activity | -6,257 | 0 | -1,151 | -8,376 | -12,748 |
| Financing Cash Flow | $139,761 | $-229,308 | $-263,282 | $-277,303 | $-232,137 |
| Exchange Rate Effect | -219 | -1,040 | -530 | 779 | -561 |
| Beginning Cash Position | 71,495 | 77,295 | 63,759 | 86,622 | 140,038 |
| End Cash Position | 514,151 | 71,495 | 77,295 | 63,759 | 86,622 |
| Net Cash Flow | $442,656 | $-5,800 | $13,536 | $-22,863 | $-53,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 426,889 | 320,415 | 372,661 | 343,286 | 354,112 |
| Capital Expenditure | -110,858 | -107,755 | -86,507 | -89,666 | -151,220 |
| Free Cash Flow | 316,031 | 212,660 | 286,154 | 253,620 | 202,892 |