Sally Beauty Holdings
(SBH)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,828 | 99,117 | 77,577 | 44,492 | 110,193 |
| Depreciation Amortization | 58,898 | 55,385 | 57,002 | 50,012 | 38,032 |
| Income taxes - deferred | -662 | 8,129 | 543 | 4,441 | 2,360 |
| Accounts receivable | -17 | 3,708 | 7,629 | 2,297 | -2,324 |
| Other Working Capital | 1,668 | 50,929 | -34,549 | 84,392 | 1,150 |
| Other Operating Activity | 13,531 | 6,065 | 2,278 | 6,702 | 7,310 |
| Operating Cash Flow | $217,246 | $223,333 | $110,480 | $192,336 | $156,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,559 | -37,103 | -45,288 | -44,950 | -29,746 |
| Net Acquisitions | -36,463 | -81,459 | -52,874 | -76,414 | -22,412 |
| Investing Cash Flow | $-85,022 | $-118,562 | $-98,162 | $-121,364 | $-52,158 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,633 | 1,633 | -6,515 | -10,269 |
| Debt Issued | 334,000 | 95,577 | 527,735 | 2,204,625 | 15,801 |
| Debt Repayment | -461,567 | -243,666 | -482,685 | -430,012 | -32,706 |
| Common Stock Issued | 878 | 687 | 935 | 576,717 | N/A |
| Common Stock Repurchased | -70 | -33 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -2,342,148 | N/A |
| Other Financing Activity | 248 | -194 | 451 | -144,550 | -5,031 |
| Financing Cash Flow | $-126,511 | $-149,262 | $48,069 | $-141,883 | $-32,205 |
| Exchange Rate Effect | -666 | -850 | 1,129 | 1,612 | -3,399 |
| Beginning Cash Position | 54,447 | 99,788 | 38,272 | 107,571 | 38,612 |
| End Cash Position | 59,494 | 54,447 | 99,788 | 38,272 | 107,571 |
| Net Cash Flow | $5,047 | $-45,341 | $61,516 | $-69,299 | $68,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,246 | 223,333 | 110,480 | 192,336 | 156,721 |
| Capital Expenditure | -48,702 | -37,320 | -45,576 | -53,345 | -30,342 |
| Free Cash Flow | 168,544 | 186,013 | 64,904 | 138,991 | 126,379 |