Sally Beauty Holdings
(SBH)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,635 | 83,264 | 215,076 | 179,357 | 112,818 |
| Depreciation Amortization | 55,860 | 28,011 | 115,587 | 86,336 | 56,293 |
| Income taxes - deferred | -29,379 | -31,350 | 14,122 | 11,325 | 4,321 |
| Accounts receivable | -5,496 | -4,435 | -6,818 | -4,095 | 4,274 |
| Other Working Capital | 1,566 | 21,168 | -48,451 | -62,761 | -20,237 |
| Other Operating Activity | 12,264 | 7,546 | 53,770 | 12,685 | 1,938 |
| Operating Cash Flow | $179,450 | $104,204 | $343,286 | $222,847 | $159,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,679 | -22,499 | -89,625 | -66,529 | -49,320 |
| Net Acquisitions | -9,175 | -9,175 | N/A | N/A | N/A |
| Investing Cash Flow | $-47,854 | $-31,674 | $-89,625 | $-66,529 | $-49,320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 246,819 | 126,505 | 1,277,250 | 296,500 | 136,000 |
| Debt Repayment | -260,142 | -119,067 | -1,216,643 | -215,519 | -130,844 |
| Common Stock Issued | 1,112 | 275 | 17,339 | 16,941 | 16,683 |
| Common Stock Repurchased | -114,699 | -64,612 | -346,873 | -286,995 | -169,144 |
| Other Financing Activity | -1,151 | 0 | -8,376 | 0 | 0 |
| Financing Cash Flow | $-128,061 | $-56,899 | $-277,303 | $-189,073 | $-147,305 |
| Exchange Rate Effect | 762 | -78 | 779 | 233 | -285 |
| Beginning Cash Position | 63,759 | 63,759 | 86,622 | 86,622 | 86,622 |
| End Cash Position | 68,056 | 79,312 | 63,759 | 54,100 | 49,119 |
| Net Cash Flow | $4,297 | $15,553 | $-22,863 | $-32,522 | $-37,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,450 | 104,204 | 343,286 | 222,847 | 159,407 |
| Capital Expenditure | -38,693 | -22,499 | -89,666 | -66,529 | -49,320 |
| Free Cash Flow | 140,757 | 81,705 | 253,620 | 156,318 | 110,087 |