Services: Specialty Retail

Sally Beauty Holdings Inc (SBH: NYSE)

$25.085 -0.455 | -1.78%
10/27/16 - 03:01 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 235.09M 245.99M 261.15M 0.00
Operating Gains/Losses 2.57M 354.00K 292.00K 38.47M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.03M -3.69M 25.16M -27.46M
(Increase) Decrease in Inventories -80.32M -27.53M -70.28M -55.81M
(Increase) Decrease In Other Current Assets 2.52M 7.18M 0.00 0.00
(Decrease) Increase In Payables 19.57M 2.73M -7.06M 16.73M
(Decrease) Increase In Other Current Liabilities 22.92M -1.53M 8.79M 17.25M
(Increase) Decrease In Other Working Capital -588.00K 2.41M -526.00K 3.16M
Other Non-Cash Items -5.31M 7.46M 3.82M 235.53M
Net Cash From Continuing Operations 300.79M 315.97M 310.45M 297.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 300.79M 315.97M 310.45M 297.58M
Sale of Property, Plant & Equipment 182.00K 258.00K 120.00K 108.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -106.53M -76.81M -84.88M -69.09M
Acquisitions -6.47M -5.20M -22.22M -43.53M
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 -112.82M -81.75M -106.98M -112.51M
Issuance of Debt 983.00K 356.25M 365.50M 2.10B
Cash Used for Financing Activities
Issuance of Capital Stock 54.35M 26.66M 25.49M 28.02M
Repayment of Long-Term Debt -1.81M -234.10M -291.45M -1.92B
Repurchase of Capital Stock -227.56M -333.29M -509.70M -200.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 22.08M 10.75M 13.39M -16.91M
Net Cash From Financing Activities -151.96M -173.73M -396.77M -8.68M
Effect of Exchange Rate Changes -2.55M -1.02M 193.00K 352.00K
Net Change in Cash & Cash Equivalents 33.46M 59.46M -193.10M 176.74M

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