Sally Beauty Holdings (SBH)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,414 | 105,358 | 67,634 | 38,390 | 184,600 |
| Depreciation Amortization | 112,179 | 85,405 | 56,289 | 28,700 | 105,102 |
| Income taxes - deferred | -1,663 | -6,509 | 171 | -3,237 | 9,626 |
| Accounts receivable | -14,592 | -15,139 | -11,195 | -1,579 | -1,865 |
| Other Working Capital | -38,810 | -66,023 | -47,256 | -17,953 | -71,606 |
| Other Operating Activity | 36,000 | 32,763 | 22,317 | 6,699 | 23,454 |
| Operating Cash Flow | $246,528 | $135,855 | $87,960 | $51,020 | $249,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,165 | -63,808 | -44,659 | -30,551 | -90,742 |
| Net Acquisitions | -7,745 | -218 | -218 | -218 | -9,034 |
| Investing Cash Flow | $-108,910 | $-64,026 | $-44,877 | $-30,769 | $-99,776 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,541,458 | 1,345,458 | 1,056,000 | 67,000 | 1,289,622 |
| Debt Repayment | -1,625,595 | -1,383,553 | -1,076,054 | -68,052 | -1,370,799 |
| Common Stock Issued | 1,763 | N/A | 1,614 | 216 | 1,885 |
| Common Stock Repurchased | -60,392 | -50,500 | -40,400 | -20,200 | -15,150 |
| Other Financing Activity | -10,968 | -9,240 | -10,092 | -1,740 | -6,382 |
| Financing Cash Flow | $-153,734 | $-97,835 | $-68,932 | $-22,776 | $-100,824 |
| Exchange Rate Effect | 1,076 | 380 | 22 | 523 | 3,732 |
| Beginning Cash Position | 123,001 | 123,001 | 123,001 | 123,001 | 70,558 |
| End Cash Position | 107,961 | 97,375 | 97,174 | 120,999 | 123,001 |
| Net Cash Flow | $-15,040 | $-25,626 | $-25,827 | $-2,002 | $52,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,528 | 135,855 | 87,960 | 51,020 | 249,311 |
| Capital Expenditure | -101,165 | -63,808 | -44,659 | -30,551 | -90,742 |
| Free Cash Flow | 145,363 | 72,047 | 43,301 | 20,469 | 158,569 |