Retail & Wholesale » Retail | Sally Beauty Holdings Inc.

Sally Beauty Holdings Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
261,151.00
245,993.00
235,087.00
222,942.00
215,076.00
258,047
Depreciation, Depletion & Amortization
72,192.00
79,663.00
89,391.00
99,657.00
112,323.00
108,829
Other Funds
15,385.00
14,646.00
22,084.00
1,347.00
1,914.00
15,408
Funds from Operations
351,518.00
336,415.00
332,652.00
392,338.00
393,651.00
361,746
Changes in Working Capital
41,064.00
20,443.00
31,865.00
41,333.00
49,273.00
10,915
Net Operating Cash Flow
310,454.00
315,972.00
300,787.00
351,005.00
344,378.00
372,661
Capital Expenditures
84,879.00
76,814.00
106,532.00
151,220.00
89,666.00
Sale of Fixed Assets & Businesses
120.00
258.00
182.00
2,531.00
41.00
Net Investing Cash Flow
106,977.00
81,754.00
112,818.00
174,830.00
89,625.00
Issuance/Reduction of Debt, Net
72,051.00
118,248.00
831.00
39,285.00
52,231.00
Net Financing Cash Flow
396,775.00
173,734.00
151,955.00
229,030.00
278,395.00
Net Change in Cash
193,105.00
59,460.00
33,463.00
53,416.00
22,863.00
Free Cash Flow
225,575.00
239,158.00
194,255.00
199,785.00
254,712.00
Deferred Taxes & Investment Tax Credit
10,480.00
815.00
7,121.00
21,460.00
14,122.00
20,538
Net Assets from Acquisitions
22,218.00
5,198.00
6,468.00
26,141.00
-
Change in Capital Stock
484,211.00
306,628.00
173,208.00
191,092.00
328,712.00
Exchange Rate Effect
193.00
1,024.00
2,551.00
561.00
779.00

About Sally Beauty Holdings

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Address
3001 Colorado Boulevard
Denton Texas 76210
United States
Employees -
Website http://www.sallybeautyholdings.com
Updated 07/08/2019
Sally Beauty Holdings, Inc. is an international retailer and distributor of professional beauty supplies. It operates through the Sally Beauty Supply and Beauty Systems Group segments. The Sally Beauty Supply segment is an open-line and exclusive-label distributor of professional beauty supplies to both retail consumers and salon professionals primarily in North America, South America, and Europe.

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