Sally Beauty Holdings (SBH)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 235,087 | 245,993 | 261,151 | 233,064 | 213,725 |
| Depreciation Amortization | 93,180 | 83,422 | 75,779 | 69,900 | 66,568 |
| Income taxes - deferred | 7,121 | -815 | 10,480 | 2,388 | 459 |
| Accounts receivable | 4,029 | -3,695 | 6,359 | -3,730 | -8,134 |
| Other Working Capital | -31,865 | -20,443 | -41,064 | -48,697 | -3,851 |
| Other Operating Activity | -6,765 | 11,510 | -2,251 | 44,657 | 23,074 |
| Operating Cash Flow | $300,787 | $315,972 | $310,454 | $297,582 | $291,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,350 | -76,556 | -84,759 | -68,978 | -59,571 |
| Net Acquisitions | -6,468 | -5,198 | -22,218 | -43,535 | -87,164 |
| Investing Cash Flow | $-112,818 | $-81,754 | $-106,977 | $-112,513 | $-146,735 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 983 | 356,247 | 365,500 | 2,101,489 | 428,605 |
| Debt Repayment | -1,814 | -234,103 | -291,451 | -1,921,284 | -577,911 |
| Common Stock Issued | 54,351 | 26,663 | 25,493 | 28,020 | 10,942 |
| Common Stock Repurchased | -227,559 | -333,291 | -509,704 | -200,000 | N/A |
| Other Financing Activity | 22,084 | 10,750 | 13,387 | -16,907 | -1,685 |
| Financing Cash Flow | $-151,955 | $-173,734 | $-396,775 | $-8,682 | $-140,049 |
| Exchange Rate Effect | -2,551 | -1,024 | 193 | 352 | -1,070 |
| Beginning Cash Position | 106,575 | 47,115 | 240,220 | 63,481 | 59,494 |
| End Cash Position | 140,038 | 106,575 | 47,115 | 240,220 | 63,481 |
| Net Cash Flow | $33,463 | $59,460 | $-193,105 | $176,739 | $3,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,787 | 315,972 | 310,454 | 297,582 | 291,841 |
| Capital Expenditure | -106,532 | -76,814 | -84,879 | -69,086 | -59,955 |
| Free Cash Flow | 194,255 | 239,158 | 225,575 | 228,496 | 231,886 |