Sally Beauty Holdings Inc (SBH)
NYSE: Services
$22.92
0.99 | 4.51%
0.99 | 4.51%
Today's Range:
21.90 -
22.92
SBH Avg. Daily Volume:
1,034,100
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 213.72M | 143.83M | 99.12M | 77.58M |
| Operating Gains/Losses | 3.09M | 944.00K | 961.00K | 116.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.13M | -4.54M | 3.72M | 6.48M |
| (Increase) Decrease in Inventories | -47.93M | -34.25M | 46.21M | -29.53M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 51.33M | 37.44M | 17.95M | -11.18M |
| (Decrease) Increase In Other Current Liabilities | 1.04M | 7.02M | -11.63M | -1.47M |
| (Increase) Decrease In Other Working Capital | 3.10M | 358.00K | -6.15M | 5.78M |
| Other Non-Cash Items | 11.85M | 12.57M | 6.67M | 7.28M |
| Net Cash From Continuing Operations | 291.84M | 217.25M | 223.33M | 110.48M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 291.84M | 217.25M | 223.33M | 110.48M |
| Sale of Property, Plant & Equipment | 384.00K | 143.00K | 217.00K | 288.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -59.96M | -48.70M | -37.32M | -45.58M |
| Acquisitions | -87.16M | -36.46M | -81.46M | -52.87M |
| 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 | -146.74M | -85.02M | -118.56M | -98.16M |
| Issuance of Debt | 428.60M | 334.00M | 95.58M | 527.74M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.94M | 878.00K | 687.00K | 935.00K |
| Repayment of Long-Term Debt | -577.91M | -461.57M | -245.30M | -482.68M |
| Repurchase of Capital Stock | 0.00 | -70.00K | -227.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.68M | 248.00K | 0.00 | 2.08M |
| Net Cash From Financing Activities | -140.05M | -126.51M | -149.26M | 48.07M |
| Effect of Exchange Rate Changes | -1.07M | -666.00K | -850.00K | 1.13M |
| Net Change in Cash & Cash Equivalents | 3.99M | 5.05M | -45.34M | 61.52M |
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