Sally Beauty Holdings
(SBH)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,616 | 131,452 | 65,727 | 258,047 | 202,861 |
| Depreciation Amortization | 83,319 | 55,254 | 27,496 | 112,661 | 84,270 |
| Income taxes - deferred | 12,095 | 8,530 | 4,597 | -20,538 | -25,132 |
| Accounts receivable | -7,280 | -1,604 | -2,176 | 794 | -3,085 |
| Other Working Capital | -96,329 | -83,976 | -50,918 | 10,915 | 10,818 |
| Other Operating Activity | 9,402 | 454 | 5,530 | 10,782 | 12,198 |
| Operating Cash Flow | $203,823 | $110,110 | $50,256 | $372,661 | $281,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,742 | -34,388 | -23,710 | -86,138 | -62,171 |
| Net Acquisitions | -2,763 | -2,848 | -451 | -9,175 | -9,175 |
| Investing Cash Flow | $-57,505 | $-37,236 | $-24,161 | $-95,313 | $-71,346 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 394,004 | 242,504 | 126,500 | 461,819 | 369,319 |
| Debt Repayment | -561,162 | -304,157 | -127,876 | -558,599 | -401,222 |
| Common Stock Issued | 1,787 | 1,721 | 1,449 | 1,350 | 1,317 |
| Common Stock Repurchased | N/A | N/A | 0 | -166,701 | -164,838 |
| Other Financing Activity | 0 | 0 | 0 | -1,151 | -1,151 |
| Financing Cash Flow | $-165,371 | $-59,932 | $73 | $-263,282 | $-196,575 |
| Exchange Rate Effect | -387 | -460 | -692 | -530 | -913 |
| Beginning Cash Position | 77,295 | 77,295 | 77,295 | 63,759 | 63,759 |
| End Cash Position | 57,855 | 89,777 | 102,771 | 77,295 | 76,855 |
| Net Cash Flow | $-19,440 | $12,482 | $25,476 | $13,536 | $13,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,823 | 110,110 | 50,256 | 372,661 | 281,930 |
| Capital Expenditure | -66,763 | -46,398 | -23,710 | -86,507 | -62,190 |
| Free Cash Flow | 137,060 | 63,712 | 26,546 | 286,154 | 219,740 |