Sally Beauty Holdings
(SBH)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,245 | 43,057 | 66,583 | 53,215 | 271,623 |
| Depreciation Amortization | 110,897 | 83,794 | 55,764 | 27,963 | 111,444 |
| Income taxes - deferred | 13,691 | 600 | 5,547 | 555 | 5,532 |
| Accounts receivable | 51,494 | 46,383 | 19,357 | 11,250 | -16,033 |
| Other Working Capital | 177,030 | 135,286 | -57,920 | -22,658 | -70,771 |
| Other Operating Activity | -39,468 | -34,736 | -13,200 | -8,000 | 18,620 |
| Operating Cash Flow | $426,889 | $274,384 | $76,131 | $62,325 | $320,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,805 | -89,702 | -71,960 | -40,875 | -92,443 |
| Net Acquisitions | -12,970 | -1,944 | -1,944 | -1,944 | -3,424 |
| Investing Cash Flow | $-123,775 | $-91,646 | $-73,904 | $-42,819 | $-95,867 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,087,504 | 1,087,504 | 787,500 | 232,000 | 593,504 |
| Debt Repayment | -882,921 | -437,391 | -437,385 | -247,830 | -777,538 |
| Common Stock Issued | 2,792 | 2,722 | 2,771 | 2,766 | 2,160 |
| Common Stock Repurchased | -61,357 | -61,357 | -61,357 | -11,357 | -47,434 |
| Other Financing Activity | -6,257 | -6,257 | 0 | 0 | 0 |
| Financing Cash Flow | $139,761 | $585,221 | $291,529 | $-24,421 | $-229,308 |
| Exchange Rate Effect | -219 | -643 | -837 | 682 | -1,040 |
| Beginning Cash Position | 71,495 | 71,495 | 71,495 | 71,495 | 77,295 |
| End Cash Position | 514,151 | 838,811 | 364,414 | 67,262 | 71,495 |
| Net Cash Flow | $442,656 | $767,316 | $292,919 | $-4,233 | $-5,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 426,889 | 274,384 | 76,131 | 62,325 | 320,415 |
| Capital Expenditure | -110,858 | -89,702 | -71,960 | -40,875 | -107,755 |
| Free Cash Flow | 316,031 | 184,682 | 4,171 | 21,450 | 212,660 |