Sally Beauty Holdings
(SBH)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,838 | 239,858 | 171,709 | 95,503 | 57,191 |
| Depreciation Amortization | 25,353 | 106,413 | 81,370 | 55,271 | 27,882 |
| Income taxes - deferred | 1,867 | -7,336 | -998 | -365 | 229 |
| Accounts receivable | 1,117 | -11,049 | -18,975 | -8,981 | -12,145 |
| Other Working Capital | -105,704 | 26,719 | -46,598 | -27,525 | -50,798 |
| Other Operating Activity | 2,844 | 27,255 | 31,220 | 17,653 | 16,627 |
| Operating Cash Flow | $-5,685 | $381,860 | $217,728 | $131,556 | $38,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,390 | -73,669 | -44,888 | -27,095 | -15,483 |
| Net Acquisitions | -319 | -2,350 | -2,351 | -2,245 | -2,025 |
| Investing Cash Flow | $-26,709 | $-76,019 | $-47,239 | $-29,340 | $-17,508 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 22 | 0 | N/A | N/A |
| Debt Repayment | -1,421 | -422,258 | -418,986 | -213,271 | -63 |
| Common Stock Issued | 7,372 | 3,568 | 4,039 | 2,322 | 0 |
| Common Stock Repurchased | -75,000 | N/A | 0 | N/A | 0 |
| Other Financing Activity | -1,136 | -1,300 | -1,549 | -249 | -249 |
| Financing Cash Flow | $-70,185 | $-419,968 | $-416,496 | $-211,198 | $-312 |
| Exchange Rate Effect | -240 | 935 | 2,173 | 3,152 | 2,327 |
| Beginning Cash Position | 400,959 | 514,151 | 514,151 | 514,151 | 514,151 |
| End Cash Position | 298,140 | 400,959 | 270,317 | 408,321 | 537,644 |
| Net Cash Flow | $-102,819 | $-113,192 | $-243,834 | $-105,830 | $23,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,685 | 381,860 | 217,728 | 131,556 | 38,986 |
| Capital Expenditure | -26,390 | -73,904 | -44,888 | -27,095 | -15,483 |
| Free Cash Flow | -32,075 | 307,956 | 172,840 | 104,461 | 23,503 |