SBH Stock Annual Cash Flow. Download in Excel
Sally Beauty Holdings Inc. (Name to be changed from Holdings Inc.)
SBH 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
12.97
USD
-0.16
(-1.22%)
Previous close: 13.13 Open: 13.17 Bid: 12.67 Ask: 13.25
52 week range
9.06 14.36
Mkt Cap: 1,333 M Avg Vol (90 Days): 1,246,290
Last updated: Friday 22nd November 2024
Financials
SBH Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -28 M | -80 M | -31 M | -16 M | -16 M | -20 M | 150 M | -52 M | -96 M | -22 M |
| (Increase) Decrease in other current assets | 6 M | 2 M | -19 M | -5 M | 12 M | 7 M | -16 M | 976000.0 | -10 M | -102000.0 |
| (Increase) Decrease in other current liabilities | 4 M | 156000.0 | -6 M | -2 M | 10 M | -2 M | 15 M | -4 M | -7 M | 706000.0 |
| (Increase) Decrease in other working capital | -3 M | -2 M | 4 M | 4 M | -695000.0 | |||||
| (Increase) Decrease in payables | 1 M | 42 M | 9 M | -18 M | 4 M | -37 M | -32 M | 88 M | -53 M | -32 M |
| (Increase) Decrease in receivables | -4 M | 4 M | 6 M | -7 M | 794000.0 | -16 M | 51 M | -11 M | -9 M | -2 M |
| Acquisitions | -5 M | -6 M | -26 M | -9 M | -3 M | -13 M | -2 M | -3 M | -9 M | |
| AssetImpairmentCharge | 628000.0 | 25 M | 3 M | |||||||
| CapitalExpenditureReported | 77 M | 107 M | 151 M | 90 M | 87 M | 108 M | 111 M | 74 M | 99 M | 91 M |
| Cash at beginning of period | 47 M | 107 M | 140 M | 87 M | 64 M | 77 M | 71 M | 514 M | 401 M | 71 M |
| Cash at end of period | 107 M | 140 M | 87 M | 64 M | 77 M | 71 M | 514 M | 401 M | 71 M | 123 M |
| Cash flow | 316 M | 301 M | 351 M | 343 M | 373 M | 320 M | 427 M | 382 M | 157 M | 249 M |
| CashFlowFromContinuingInvestingActivities | -82 M | -113 M | -175 M | -90 M | -95 M | -96 M | -124 M | -76 M | -102 M | -100 M |
| ChangeInAccountPayable | 3 M | 20 M | 14 M | -19 M | 5 M | -43 M | -27 M | 80 M | -46 M | -30 M |
| ChangeInIncomeTaxPayable | -2 M | 23 M | -4 M | 323000.0 | -221000.0 | 6 M | -5 M | 8 M | -7 M | -2 M |
| ChangeInPayablesAndAccruedExpense | 1 M | 42 M | 9 M | -18 M | 4 M | -37 M | -32 M | 88 M | -53 M | -32 M |
| ChangeInTaxPayable | -2 M | 23 M | -4 M | 323000.0 | -221000.0 | 6 M | -5 M | 8 M | -7 M | -2 M |
| ChangeInWorkingCapital | -20 M | -32 M | -41 M | -48 M | 11 M | -71 M | 167 M | 26 M | -170 M | -55 M |
| ChangesInAccountReceivables | 4 M | 774000.0 | 936000.0 | 702000.0 | -2 M | 4 M | 10 M | 3 M | -3 M | 1 M |
| CommonStockPayments | -333 M | -228 M | -207 M | -347 M | -167 M | -47 M | -61 M | -130 M | -15 M | |
| Current deferred income taxes | -815000.0 | 7 M | 21 M | 14 M | -21 M | 6 M | 14 M | -7 M | -18 M | 10 M |
| Deferred income taxes | -815000.0 | 7 M | 21 M | 14 M | -21 M | 6 M | 14 M | -7 M | -18 M | 10 M |
| Depreciation | 80 M | 89 M | 100 M | 112 M | 109 M | 108 M | 107 M | 102 M | 100 M | 102 M |
| Depreciation unreconciled | 83 M | 93 M | 103 M | 116 M | 113 M | 111 M | 111 M | 106 M | 103 M | 105 M |
| DepreciationAndAmortization | 83 M | 93 M | 103 M | 116 M | 113 M | 111 M | 107 M | 102 M | 100 M | 102 M |
| Effect of exchange rate changes | -1 M | -3 M | -561000.0 | 779000.0 | -530000.0 | -1 M | -219000.0 | 935000.0 | -11 M | 4 M |
| ExcessTaxBenefitFromStockBasedCompensation | -15 M | -22 M | -1 M | 2 M | ||||||
| FinancingCashFlow | -174 M | -152 M | -229 M | -277 M | -263 M | -229 M | 140 M | -420 M | -374 M | -101 M |
| Free cash flow | 239 M | 194 M | 202 M | 254 M | 287 M | 228 M | 316 M | 308 M | 57 M | 159 M |
| GainLossOnSaleOfPPE | 354000.0 | 3 M | 495000.0 | 8 M | 181000.0 | -8 M | 4 M | -338000.0 | -53000.0 | -92000.0 |
| IncomeTaxPaidSupplementalData | 139 M | 108 M | 124 M | 115 M | 70 M | 84 M | 50 M | 80 M | 83 M | 64 M |
| InterestPaidSupplementalData | 108 M | 113 M | 139 M | 142 M | 90 M | 95 M | 83 M | 89 M | 82 M | 72 M |
| IssuanceOfDebt | 122 M | -831000.0 | -27 M | 61 M | -97 M | -184 M | 198 M | -424 M | -250 M | -86 M |
| Net cash from financing activities | -174 M | -152 M | -229 M | -277 M | -263 M | -229 M | 140 M | -420 M | -374 M | -101 M |
| Net cash from investing activities | -82 M | -113 M | -175 M | -90 M | -95 M | -96 M | -124 M | -76 M | -102 M | -100 M |
| Net cash from operating activities | 316 M | 301 M | 351 M | 343 M | 373 M | 320 M | 427 M | 382 M | 157 M | 249 M |
| Net change in cash & cash equivalents | 59 M | 33 M | -53 M | -23 M | 14 M | -6 M | 443 M | -113 M | -330 M | 49 M |
| Net income from continuing operations | 246 M | 235 M | 223 M | 215 M | 258 M | 272 M | 113 M | 240 M | 184 M | 185 M |
| NetBusinessPurchaseAndSale | -5 M | -6 M | -26 M | -9 M | -3 M | -13 M | -2 M | -3 M | -9 M | |
| NetCommonStockIssuance | -333 M | -228 M | -207 M | -347 M | -167 M | -47 M | -61 M | -130 M | -15 M | |
| NetInvestmentPropertiesPurchaseAndSale | -26 M | |||||||||
| NetInvestmentPurchaseAndSale | -26 M | |||||||||
| NetIssuancePaymentsOfDebt | 122 M | -831000.0 | -27 M | 61 M | -97 M | -184 M | 198 M | -424 M | -250 M | -86 M |
| NetLongTermDebtIssuance | 122 M | -831000.0 | -27 M | 61 M | -97 M | -184 M | 198 M | -424 M | -250 M | -86 M |
| NetPPEPurchaseAndSale | -77 M | -106 M | -149 M | -90 M | -86 M | -92 M | -111 M | -74 M | -99 M | -91 M |
| Operating (gains) losses | 354000.0 | 3 M | 34 M | 36 M | 1 M | -7 M | 4 M | 4 M | 16 M | 2 M |
| Other financing charges net | 15 M | 22 M | 1 M | -2 M | ||||||
| Other investing changes net | -26 M | |||||||||
| Other non-cash items | 7 M | -5 M | 11 M | 11 M | 11 M | 9 M | 19 M | 13 M | 41 M | 3 M |
| ProceedsFromStockOptionExercised | 27 M | 54 M | 16 M | 17 M | 1 M | 2 M | 3 M | 4 M | 7 M | 717000.0 |
| Purchase of property plant & equipment | -77 M | -106 M | -149 M | -90 M | -86 M | -92 M | -111 M | -74 M | -99 M | -91 M |
| Purchase of short term investments | 356 M | 983000.0 | 912 M | 1,277 M | 462 M | 594 M | 1,088 M | 22000.0 | 520 M | 1,290 M |
| PurchaseOfPPE | -77 M | -107 M | -151 M | -90 M | -87 M | -108 M | -111 M | -74 M | -99 M | -91 M |
| Repayment of debt | -234 M | -2 M | -939 M | -1,217 M | -559 M | -778 M | -889 M | -424 M | -770 M | -1,376 M |
| RepaymentOfDebt | -234 M | -2 M | -939 M | -1,217 M | -559 M | -778 M | -889 M | -424 M | -770 M | -1,376 M |
| Repurchase of capital stock | -333 M | -228 M | -207 M | -347 M | -167 M | -47 M | -61 M | -130 M | -15 M | |
| Revenue per share | 4 M | 4 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M |
| SaleOfPPE | 258000.0 | 182000.0 | 3 M | 41000.0 | 369000.0 | 15 M | 53000.0 | 235000.0 | ||
| StockBasedCompensation | 22 M | 17 M | 13 M | 11 M | 11 M | 9 M | 8 M | 12 M | 10 M | 16 M |
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