Sally Beauty Holdings
(SBH)
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Fiscal Year End Date: 09/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,243 | 116,487 | 57,995 | 261,151 | 196,338 |
| Depreciation Amortization | 61,552 | 40,623 | 20,176 | 75,779 | 55,572 |
| Income taxes - deferred | -824 | -825 | -563 | 10,480 | 12,071 |
| Accounts receivable | 1,312 | 6,104 | 3,783 | 6,359 | 1,773 |
| Other Working Capital | -57,594 | 2,507 | -23,041 | -41,064 | -71,041 |
| Other Operating Activity | 4,774 | -5,996 | 1,754 | -2,251 | 2,414 |
| Operating Cash Flow | $193,463 | $158,900 | $60,104 | $310,454 | $197,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,776 | -30,343 | -13,375 | -84,759 | -64,551 |
| Net Acquisitions | -4,765 | N/A | N/A | -22,218 | -16,070 |
| Investing Cash Flow | $-54,541 | $-30,343 | $-13,375 | $-106,977 | $-80,621 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 310,219 | 232,719 | 232,719 | 365,500 | 222,500 |
| Debt Repayment | -178,582 | -109,549 | -109,025 | -291,451 | -148,424 |
| Common Stock Issued | 21,854 | 21,389 | 7,319 | 25,493 | 18,722 |
| Common Stock Repurchased | -301,727 | -125,644 | -66,183 | -509,704 | -407,197 |
| Other Financing Activity | 8,315 | 7,789 | -903 | 13,387 | 11,316 |
| Financing Cash Flow | $-139,921 | $26,704 | $63,927 | $-396,775 | $-303,083 |
| Exchange Rate Effect | 213 | 75 | 153 | 193 | -199 |
| Beginning Cash Position | 47,115 | 47,115 | 47,115 | 240,220 | 240,220 |
| End Cash Position | 46,329 | 202,451 | 157,924 | 47,115 | 53,444 |
| Net Cash Flow | $-786 | $155,336 | $110,809 | $-193,105 | $-186,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,463 | 158,900 | 60,104 | 310,454 | 197,127 |
| Capital Expenditure | -49,776 | -30,343 | -13,375 | -84,879 | -64,551 |
| Free Cash Flow | 143,687 | 128,557 | 46,729 | 225,575 | 132,576 |