Sally Beauty Holdings
(SBH)
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Fiscal Year End Date: 09/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,873 | 58,983 | 233,064 | 167,434 | 97,947 |
| Depreciation Amortization | 35,865 | 17,708 | 69,900 | 51,956 | 34,485 |
| Income taxes - deferred | 6,082 | 1,749 | 2,388 | -154 | -285 |
| Accounts receivable | 3,999 | 3,954 | -3,730 | -3,686 | 8,076 |
| Other Working Capital | -33,672 | -40,509 | -48,697 | -64,205 | -31,054 |
| Other Operating Activity | 20 | 1,273 | 44,657 | 45,216 | 28,921 |
| Operating Cash Flow | $136,167 | $43,158 | $297,582 | $196,561 | $138,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,112 | -22,949 | -68,978 | -44,160 | -26,956 |
| Net Acquisitions | -670 | N/A | -43,535 | -43,154 | -43,154 |
| Investing Cash Flow | $-43,782 | $-22,949 | $-112,513 | $-87,314 | $-70,110 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,500 | 0 | 2,101,489 | 1,876,300 | 929,200 |
| Debt Repayment | -36,947 | -530 | -1,921,284 | -1,801,933 | -1,010,474 |
| Common Stock Issued | 13,256 | 5,996 | 28,020 | 23,080 | 20,111 |
| Common Stock Repurchased | -313,349 | -121,933 | -200,000 | -200,000 | N/A |
| Other Financing Activity | 8,294 | 3,824 | -16,907 | -16,211 | -6,067 |
| Financing Cash Flow | $-270,246 | $-112,643 | $-8,682 | $-118,764 | $-67,230 |
| Exchange Rate Effect | -103 | 211 | 352 | 10 | 579 |
| Beginning Cash Position | 240,220 | 240,220 | 63,481 | 63,481 | 63,481 |
| End Cash Position | 62,256 | 147,997 | 240,220 | 53,974 | 64,810 |
| Net Cash Flow | $-177,964 | $-92,223 | $176,739 | $-9,507 | $1,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,167 | 43,158 | 297,582 | 196,561 | 138,090 |
| Capital Expenditure | -43,112 | -22,949 | -69,086 | -44,160 | -26,956 |
| Free Cash Flow | 93,055 | 20,209 | 228,496 | 152,401 | 111,134 |