Sally Beauty Holdings
(SBH)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 235,087 | 178,907 | 116,444 | 54,909 | 245,993 |
| Depreciation Amortization | 93,180 | 67,011 | 43,464 | 21,529 | 83,422 |
| Income taxes - deferred | 7,121 | 7,067 | 9,081 | 8,341 | -815 |
| Accounts receivable | 4,029 | 8,848 | 13,743 | 9,476 | -3,695 |
| Other Working Capital | -31,865 | -36,331 | 17,430 | -18,460 | -20,443 |
| Other Operating Activity | -6,765 | -18,591 | -25,710 | -18,759 | 11,510 |
| Operating Cash Flow | $300,787 | $206,911 | $174,452 | $57,036 | $315,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,350 | -70,649 | -37,337 | -18,800 | -76,556 |
| Net Acquisitions | -6,468 | -2,765 | -2,028 | N/A | -5,198 |
| Investing Cash Flow | $-112,818 | $-73,414 | $-39,365 | $-18,800 | $-81,754 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 983 | 983 | 983 | 0 | 356,247 |
| Debt Repayment | -1,814 | -1,619 | -1,396 | -258 | -234,103 |
| Common Stock Issued | 54,351 | 52,627 | 51,765 | 37,156 | 26,663 |
| Common Stock Repurchased | -227,559 | -74,284 | -67,524 | -7,253 | -333,291 |
| Other Financing Activity | 22,084 | 23,209 | 22,567 | 17,043 | 10,750 |
| Financing Cash Flow | $-151,955 | $916 | $6,395 | $46,688 | $-173,734 |
| Exchange Rate Effect | -2,551 | -1,843 | -2,030 | -818 | -1,024 |
| Beginning Cash Position | 106,575 | 106,575 | 106,575 | 106,575 | 47,115 |
| End Cash Position | 140,038 | 239,145 | 246,027 | 190,681 | 106,575 |
| Net Cash Flow | $33,463 | $132,570 | $139,452 | $84,106 | $59,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,787 | 206,911 | 174,452 | 57,036 | 315,972 |
| Capital Expenditure | -106,532 | -70,649 | -37,337 | -18,800 | -76,814 |
| Free Cash Flow | 194,255 | 136,262 | 137,115 | 38,236 | 239,158 |