Services: Specialty Retail

Sally Beauty Holdings Inc (SBH: NYSE)

$20.17 0.09 | 0.45%
06/28/17 - 04:02 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 222.94M 235.09M 245.99M 261.15M
Operating Gains/Losses 33.79M 2.57M 354.00K 292.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.63M 4.03M -3.69M 6.36M
(Increase) Decrease in Inventories -31.40M -80.32M -27.53M -70.28M
(Increase) Decrease In Other Current Assets -17.19M 2.52M 7.18M 21.66M
(Decrease) Increase In Payables 13.62M 19.57M 2.73M -7.06M
(Decrease) Increase In Other Current Liabilities -4.33M 22.92M -1.53M 8.79M
(Increase) Decrease In Other Working Capital -7.67M -588.00K 2.41M -526.00K
Other Non-Cash Items 11.23M -5.31M 7.46M 3.82M
Net Cash From Continuing Operations 351.00M 300.79M 315.97M 310.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 351.00M 300.79M 315.97M 310.45M
Sale of Property, Plant & Equipment 2.53M 182.00K 258.00K 120.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -151.22M -106.53M -76.81M -84.88M
Acquisitions -26.14M -6.47M -5.20M -22.22M
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 -174.83M -112.82M -81.75M -106.98M
Issuance of Debt 912.00M 983.00K 356.25M 365.50M
Cash Used for Financing Activities
Issuance of Capital Stock 16.22M 54.35M 26.66M 25.49M
Repayment of Long-Term Debt -938.54M -1.81M -234.10M -291.45M
Repurchase of Capital Stock -207.31M -227.56M -333.29M -509.70M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -11.40M 22.08M 10.75M 13.39M
Net Cash From Financing Activities -229.03M -151.96M -173.73M -396.77M
Effect of Exchange Rate Changes -561.00K -2.55M -1.02M 193.00K
Net Change in Cash & Cash Equivalents -53.42M 33.46M 59.46M -193.10M

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