Services: Specialty Retail

Sally Beauty Holdings Inc (SBH: NYSE)

$31.26 n/a | n/a%
11/25/14 - 04:01 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 245.99M 261.15M 233.06M 213.72M
Operating Gains/Losses 354.00K 292.00K 38.46M 3.09M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.70M 25.16M -27.46M -8.13M
(Increase) Decrease in Inventories -27.53M -70.28M -55.82M -47.93M
(Increase) Decrease In Other Current Assets 7.18M 0.00 0.00 0.00
(Decrease) Increase In Payables 2.73M -7.06M 16.72M 51.33M
(Decrease) Increase In Other Current Liabilities -1.53M 8.79M 17.25M 1.04M
(Increase) Decrease In Other Working Capital 2.41M -526.00K 3.16M 3.10M
Other Non-Cash Items 7.46M 3.82M 2.46M 11.85M
Net Cash From Continuing Operations 315.97M 310.45M 297.58M 291.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 315.97M 310.45M 297.58M 291.84M
Sale of Property, Plant & Equipment 258.00K 120.00K 108.00K 384.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -76.81M -84.88M -69.09M -59.96M
Acquisitions -5.20M -22.22M -43.54M -87.16M
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 -81.75M -106.98M -112.51M -146.74M
Issuance of Debt 356.25M 365.50M 2.10B 428.60M
Cash Used for Financing Activities
Issuance of Capital Stock 26.66M 25.49M 28.02M 10.94M
Repayment of Long-Term Debt -234.10M -291.45M -1.92B -577.91M
Repurchase of Capital Stock -333.29M -509.70M -200.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 10.75M 13.39M -16.91M -1.68M
Net Cash From Financing Activities -173.73M -396.78M -8.68M -140.05M
Effect of Exchange Rate Changes -1.02M 193.00K 352.00K -1.07M
Net Change in Cash & Cash Equivalents 59.46M -193.10M 176.74M 3.99M

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