SBH - Sally Beauty Holdings Incorporated

$7.55 -0.07 | -0.92%
Today's Range: 7.48 - 7.72
SBH Avg. Daily Volume: 1,100,447
12/18/09 - 4:02 PM ET
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Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 99.12M 77.58M 44.49M 110.19M
Operating Gains/Losses 961.00K 116.00K 1.82M 1.62M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.72M 6.48M 2.66M -3.79M
(Increase) Decrease in Inventories 46.21M -29.53M 40.04M -40.86M
(Increase) Decrease In Other Current Assets 0.00 0.00 463.00K 13.02M
(Decrease) Increase In Payables 17.95M -11.18M 24.58M 38.44M
(Decrease) Increase In Other Current Liabilities -11.63M -1.47M 8.79M 0.00
(Increase) Decrease In Other Working Capital -6.15M 5.78M 10.28M -6.90M
Other Non-Cash Items 5.82M 7.28M 7.18M 3.37M
Net Cash From Continuing Operations 222.48M 110.48M 192.34M 156.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 222.48M 110.48M 192.34M 156.72M
Sale of Property, Plant & Equipment 217.00K 288.00K 8.40M 596.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -37.32M -45.58M -53.34M -30.34M
Acquisitions -81.46M -52.87M -76.41M -22.41M
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 -118.56M -98.16M -121.36M -52.16M
Issuance of Debt 95.58M 527.74M 2.20B 15.80M
Cash Used for Financing Activities
Issuance of Capital Stock 687.00K 935.00K 576.72M 0.00
Repayment of Long-Term Debt -245.30M -482.68M -430.01M -42.98M
Repurchase of Capital Stock -227.00K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -2.39B -5.66M
Other Financing Charges, Net 0.00 2.08M -106.65M 630.00K
Net Cash From Financing Activities -149.26M 48.07M -141.88M -32.20M
Effect of Exchange Rate Changes 0.00 1.13M 1.61M -3.40M
Net Change in Cash & Cash Equivalents -45.34M 61.52M -69.30M 68.96M
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