Sally Beauty Holdings (SBH)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,358 | 67,634 | 38,390 | 184,600 | 142,019 |
| Depreciation Amortization | 85,405 | 56,289 | 28,700 | 105,102 | 77,771 |
| Income taxes - deferred | -6,509 | 171 | -3,237 | 9,626 | -1,168 |
| Accounts receivable | -15,139 | -11,195 | -1,579 | -1,865 | -2,943 |
| Other Working Capital | -66,023 | -47,256 | -17,953 | -71,606 | -101,048 |
| Other Operating Activity | 32,763 | 22,317 | 6,699 | 23,454 | 18,140 |
| Operating Cash Flow | $135,855 | $87,960 | $51,020 | $249,311 | $132,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,808 | -44,659 | -30,551 | -90,742 | -63,796 |
| Net Acquisitions | -218 | -218 | -218 | -9,034 | N/A |
| Investing Cash Flow | $-64,026 | $-44,877 | $-30,769 | $-99,776 | $-63,796 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,345,458 | 1,056,000 | 67,000 | 1,289,622 | 1,069,000 |
| Debt Repayment | -1,383,553 | -1,076,054 | -68,052 | -1,370,799 | -1,133,134 |
| Common Stock Issued | N/A | 1,614 | 216 | 1,885 | N/A |
| Common Stock Repurchased | -50,500 | -40,400 | -20,200 | -15,150 | N/A |
| Other Financing Activity | -9,240 | -10,092 | -1,740 | -6,382 | -4,125 |
| Financing Cash Flow | $-97,835 | $-68,932 | $-22,776 | $-100,824 | $-68,259 |
| Exchange Rate Effect | 380 | 22 | 523 | 3,732 | 3,063 |
| Beginning Cash Position | 123,001 | 123,001 | 123,001 | 70,558 | 70,558 |
| End Cash Position | 97,375 | 97,174 | 120,999 | 123,001 | 74,337 |
| Net Cash Flow | $-25,626 | $-25,827 | $-2,002 | $52,443 | $3,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,855 | 87,960 | 51,020 | 249,311 | 132,771 |
| Capital Expenditure | -63,808 | -44,659 | -30,551 | -90,742 | -63,796 |
| Free Cash Flow | 72,047 | 43,301 | 20,469 | 158,569 | 68,975 |