Sally Beauty Holdings
(SBH)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,826 | 222,942 | 170,321 | 102,402 | 42,243 |
| Depreciation Amortization | 27,628 | 102,912 | 74,991 | 48,770 | 24,293 |
| Income taxes - deferred | 3,000 | 21,460 | 12,787 | 14,441 | 11,991 |
| Accounts receivable | 3,908 | 5,633 | 5,382 | 9,941 | 9,386 |
| Other Working Capital | -474 | -39,573 | -51,297 | 7,155 | -46,787 |
| Other Operating Activity | -94 | 40,738 | 36,629 | 29,499 | 28,003 |
| Operating Cash Flow | $89,794 | $354,112 | $248,813 | $212,208 | $69,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,008 | -148,689 | -108,270 | -71,910 | -40,575 |
| Net Acquisitions | N/A | -26,141 | -2,250 | -2,250 | -2,250 |
| Investing Cash Flow | $-28,008 | $-174,830 | $-110,520 | $-74,160 | $-42,825 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,500 | 912,000 | 912,000 | 912,000 | 800,000 |
| Debt Repayment | -58,674 | -938,537 | -938,346 | -938,154 | -825,971 |
| Common Stock Issued | 14,280 | 16,220 | 13,072 | 10,731 | 2,716 |
| Common Stock Repurchased | -67,183 | -209,072 | -162,367 | -162,367 | -62,367 |
| Other Financing Activity | 0 | -12,748 | -11,452 | -11,719 | -12,614 |
| Financing Cash Flow | $-53,077 | $-232,137 | $-187,093 | $-189,509 | $-98,236 |
| Exchange Rate Effect | -921 | -561 | -241 | -29 | -659 |
| Beginning Cash Position | 86,622 | 140,038 | 140,038 | 140,038 | 140,038 |
| End Cash Position | 94,410 | 86,622 | 90,997 | 88,548 | 67,447 |
| Net Cash Flow | $7,788 | $-53,416 | $-49,041 | $-51,490 | $-72,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,794 | 354,112 | 248,813 | 212,208 | 69,129 |
| Capital Expenditure | -28,008 | -151,220 | -110,798 | -73,650 | -40,575 |
| Free Cash Flow | 61,786 | 202,892 | 138,015 | 138,558 | 28,554 |