Sally Beauty Holdings
(SBH)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,198 | 50,337 | 183,553 | 162,214 | 115,646 |
| Depreciation Amortization | 51,658 | 25,933 | 103,280 | 76,063 | 50,336 |
| Income taxes - deferred | 862 | 889 | -17,592 | 7,702 | 6,507 |
| Accounts receivable | -1,173 | -1,547 | -9,183 | -2,791 | 5,908 |
| Other Working Capital | -75,411 | -29,523 | -164,100 | -221,351 | -181,332 |
| Other Operating Activity | 12,514 | 8,862 | 60,542 | 27,390 | 162 |
| Operating Cash Flow | $79,648 | $54,951 | $156,500 | $49,227 | $-2,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,181 | -25,007 | -99,250 | -67,234 | -44,109 |
| Net Acquisitions | N/A | N/A | -3,169 | -665 | -318 |
| Investing Cash Flow | $-42,181 | $-25,007 | $-102,419 | $-67,899 | $-44,427 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 853,000 | 229,000 | 520,003 | 283,003 | N/A |
| Debt Repayment | -898,093 | -233,927 | -770,286 | -433,383 | -2,841 |
| Common Stock Issued | 1,723 | 60 | 8,112 | 8,050 | 7,796 |
| Common Stock Repurchased | N/A | N/A | -130,328 | -130,328 | -130,328 |
| Other Financing Activity | -5,867 | -1,125 | -1,180 | -1,179 | -1,151 |
| Financing Cash Flow | $-49,237 | $-5,992 | $-373,679 | $-273,837 | $-126,524 |
| Exchange Rate Effect | 2,832 | 4,561 | -10,803 | -7,132 | 178 |
| Beginning Cash Position | 70,558 | 70,558 | 400,959 | 400,959 | 400,959 |
| End Cash Position | 61,620 | 99,071 | 70,558 | 101,318 | 227,413 |
| Net Cash Flow | $-8,938 | $28,513 | $-330,401 | $-299,641 | $-173,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,648 | 54,951 | 156,500 | 49,227 | -2,773 |
| Capital Expenditure | -42,181 | -25,007 | -99,250 | -67,234 | -44,109 |
| Free Cash Flow | 37,467 | 29,944 | 57,250 | -18,007 | -46,882 |