Sally Beauty Holdings
(SBH)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2005 | 09-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | 116,461 | 105,310 |
| Depreciation Amortization | 33,906 | 24,619 |
| Income taxes - deferred | 9,706 | 7,121 |
| Accounts receivable | 8 | 145 |
| Other Working Capital | -48,937 | 3,833 |
| Other Operating Activity | 4,311 | 18,200 |
| Operating Cash Flow | $115,455 | $159,228 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 22,550 | 34,950 |
| PPE Investments | -51,677 | -51,133 |
| Net Acquisitions | -96,918 | -123,736 |
| Investing Cash Flow | $-126,045 | $-139,919 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 15,386 | 932 |
| Debt Issued | 92,509 | 40,209 |
| Debt Repayment | -92,322 | -35,242 |
| Other Financing Activity | -11,836 | -39,899 |
| Financing Cash Flow | $3,737 | $-34,000 |
| Exchange Rate Effect | 12 | -570 |
| Beginning Cash Position | 45,453 | 60,714 |
| End Cash Position | 38,612 | 45,453 |
| Net Cash Flow | $-6,841 | $-15,261 |
| Free Cash Flow | ||
| Operating Cash Flow | 115,455 | 159,228 |
| Capital Expenditure | -52,236 | -51,963 |
| Free Cash Flow | 63,219 | 107,265 |