Services: Specialty Retail

Sally Beauty Holdings Inc (SBH: NYSE)

$24.48 0.13 | 0.53%
07/23/14 - 04:01 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 261.15M 233.06M 213.72M 143.83M
Operating Gains/Losses 292.00K 38.46M 3.09M 944.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 25.16M -27.46M -8.13M -4.54M
(Increase) Decrease in Inventories -70.28M -55.82M -47.93M -34.25M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -7.06M 16.72M 51.33M 37.44M
(Decrease) Increase In Other Current Liabilities 8.79M 17.25M 1.04M 7.02M
(Increase) Decrease In Other Working Capital -526.00K 3.16M 3.10M 358.00K
Other Non-Cash Items 3.82M 2.46M 11.85M 12.57M
Net Cash From Continuing Operations 310.45M 297.58M 291.84M 217.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 310.45M 297.58M 291.84M 217.25M
Sale of Property, Plant & Equipment 120.00K 108.00K 384.00K 143.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -84.88M -69.09M -59.96M -48.70M
Acquisitions -22.22M -43.54M -87.16M -36.46M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -106.98M -112.51M -146.74M -85.02M
Issuance of Debt 365.50M 2.10B 428.60M 334.00M
Cash Used for Financing Activities
Issuance of Capital Stock 25.49M 28.02M 10.94M 878.00K
Repayment of Long-Term Debt -291.45M -1.92B -577.91M -461.57M
Repurchase of Capital Stock -509.70M -200.00M 0.00 -70.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 13.39M -16.91M -1.68M 248.00K
Net Cash From Financing Activities -396.78M -8.68M -140.05M -126.51M
Effect of Exchange Rate Changes 193.00K 352.00K -1.07M -666.00K
Net Change in Cash & Cash Equivalents -193.10M 176.74M 3.99M 5.05M

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