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    Sally Beauty Holdings Inc. (SBH)

    -NYQ
    30.74 Down 0.15(0.49%) Dec 26, 4:08PM EST
    |After Hours : 30.74 0.00 (0.00%) Dec 26, 4:24PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 245,993   261,151   233,064  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation83,422  75,779  69,900  
    Adjustments To Net Income7,000  14,588  43,315  
    Changes In Accounts Receivables(3,695)6,359  (3,730)
    Changes In Liabilities4,808  1,782  31,965  
    Changes In Inventories(27,533)(70,282)(55,815)
    Changes In Other Operating Activities5,977  21,077  (21,117)
    Total Cash Flow From Operating Activities 315,972   310,454   297,582  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(76,814)(84,879)(69,086)
    Investments -   -   -  
    Other Cash flows from Investing Activities(4,940)(22,098)(43,427)
    Total Cash Flows From Investing Activities (81,754) (106,977) (112,513)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(306,628)(484,211)(171,980)
    Net Borrowings122,144  74,049  180,205  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (173,734) (396,775) (8,682)
    Effect Of Exchange Rate Changes(1,024)193  352  
    Change In Cash and Cash Equivalents 59,460   (193,105) 176,739  

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    Currency in USD.