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Services: Specialty Retail
Sally Beauty Holdings Inc (SBH: NYSE)
$31.05 0.11 | 0.36%
05/21/13 - 04:02 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 233.06M | 213.72M | 143.83M | 99.12M |
| Operating Gains/Losses | 38.46M | 3.09M | 944.00K | 961.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -27.46M | -8.13M | -4.54M | 3.72M |
| (Increase) Decrease in Inventories | -55.82M | -47.93M | -34.25M | 46.21M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 16.72M | 51.33M | 37.44M | 17.95M |
| (Decrease) Increase In Other Current Liabilities | 17.25M | 1.04M | 7.02M | -11.63M |
| (Increase) Decrease In Other Working Capital | 3.16M | 3.10M | 358.00K | -6.15M |
| Other Non-Cash Items | 2.46M | 11.85M | 12.57M | 6.67M |
| Net Cash From Continuing Operations | 297.58M | 291.84M | 217.25M | 223.33M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 297.58M | 291.84M | 217.25M | 223.33M |
| Sale of Property, Plant & Equipment | 108.00K | 384.00K | 143.00K | 217.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -69.09M | -59.96M | -48.70M | -37.32M |
| Acquisitions | -43.54M | -87.16M | -36.46M | -81.46M |
| 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 | -112.51M | -146.74M | -85.02M | -118.56M |
| Issuance of Debt | 2.10B | 428.60M | 334.00M | 95.58M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 28.02M | 10.94M | 878.00K | 687.00K |
| Repayment of Long-Term Debt | -1.92B | -577.91M | -461.57M | -245.30M |
| Repurchase of Capital Stock | -200.00M | 0.00 | -70.00K | -227.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -16.91M | -1.68M | 248.00K | 0.00 |
| Net Cash From Financing Activities | -8.68M | -140.05M | -126.51M | -149.26M |
| Effect of Exchange Rate Changes | 352.00K | -1.07M | -666.00K | -850.00K |
| Net Change in Cash & Cash Equivalents | 176.74M | 3.99M | 5.05M | -45.34M |
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Latest SBH Headlines from TheStreet
- Sally Beauty Stock Hits New 52-Week High (SBH) 05.16.13 | 10:05 am
- Sally Beauty Holdings Inc (SBH): Today's Featured Specialty Retail Laggard 05.13.13 | 05:05 pm
- Sally Beauty Reaches New 52-Week High (SBH) 05.07.13 | 02:05 pm
- Morning Call: May 6, 2013
05.06.13 | 08:05 am - Sally Beauty Holdings Inc (SBH): Today's Featured Specialty Retail Winner 04.23.13 | 05:04 pm
- 3 Stocks Pushing The Specialty Retail Industry Downward 04.18.13 | 01:04 pm
- Sally Beauty Stock Hits New 52-Week High (SBH) 04.11.13 | 10:04 am
- Sally Beauty Stock Hits New 52-Week High (SBH) 03.25.13 | 10:03 am
- Sally Beauty Reaches New 52-Week High (SBH) 03.05.13 | 10:03 am
- Sally Beauty Stock Falls On Unusually High Volume (SBH) 02.07.13 | 02:02 pm
Press Releases for SBH
- Schedulicity And CosmoProf Expand Partnership - PR Newswire 04.10.13 | 10:04 am
- Sally Beauty Holdings, Inc. Announces $700 Million Share Repurchase Program - Business Wire 03.05.13 | 04:03 pm
- Sally Beauty Holdings, Inc. Delivers Solid Results In The First Quarter - Business Wire 02.07.13 | 07:02 am
- Sally Beauty Holdings, Inc. Announces Conference Call To Review First Quarter Financial Results On February 7, 2013 At 10:00 A.m. (Central) - Business Wire 01.23.13 | 06:01 pm
- Sally Beauty Holdings, Inc. Reports Strong Fourth Quarter And Full Year Results - Business Wire 11.15.12 | 07:11 am
- Sally Beauty Holdings, Inc. Announces Conference Call To Review Fourth Quarter And Fiscal Year 2012 Financial Results On November 15, 2012; Annual Stockholders' Meeting Scheduled For January 30, 2013 - Business Wire 11.05.12 | 11:11 am
- Sally Beauty Announces Senior Notes Offering - Business Wire 09.05.12 | 04:09 pm
- Sally Beauty Holdings, Inc. Announces Board Retirements And New Chairman - Business Wire 08.27.12 | 04:08 pm
- Sally Beauty Holdings, Inc. Announces $300 Million Stock Repurchase Program - Business Wire 08.27.12 | 04:08 pm
- Sally Beauty Holdings, Inc. Delivers Strong Results In The Third Quarter - Business Wire 08.02.12 | 07:08 am
Partner Headlines for SBH
- Sally Beauty Holdings Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 05.02.13 | 10:05 am
- As Some Specialty Retailers Falter, New Leaders Emerging - Investor's Business Daily 03.27.13 | 04:03 pm
- 5 Under-The-Radar Stock Picks From Billionaire Ken Fisher - Seeking Alpha 01.13.13 | 09:01 am
- Sally Beauty, Lithia: Hennessy Buys, Holds A Year - Investor's Business Daily 11.05.12 | 05:11 pm
- Sally Beauty Holdings, Inc. Enters Oversold Territory - Tale of the Tape - NASDAQ 09.19.12 | 03:09 pm
- Sally Beauty Enhances Return - Analyst Blog - NASDAQ 08.29.12 | 04:08 pm
- Stock Averages Bob And Weave To Mixed Finish - Investor's Business Daily 08.28.12 | 04:08 pm
- Stocks Up Modestly, But Mostly Treading Water - Investor's Business Daily 08.28.12 | 02:08 pm
- Stocks Open Modestly Lower; Movado Group Skyrockets - Investor's Business Daily 08.28.12 | 10:08 am
- Stocks Rebound After Turning Mixed - Investor's Business Daily 07.19.12 | 04:07 pm
