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Net earnings
$45,557K
Loss (gain) on
disposal of equipment and...
-$26,652K
Depreciation and
amortization
$23,632K
Inventory
-$13,593K
Income taxes payable
$9,750K
Share-based compensation
expense
$7,555K
Accounts receivable,
other
-$7,429K
Trade accounts
receivable
-$5,120K
Deferred income taxes
-$3,021K
Other current assets
-$2,815K
Operating leases, net
$2,097K
Other liabilities
$960K
Amortization of deferred
financing costs
$477K
Loss on early
extinguishment of debt
-$159K
Net cash provided by
operating activities
$93,239K
Canceled cashflow
$55,578K
Net increase
(decrease) in cash and cash...
$8,023K
Canceled cashflow
$85,216K
something is missing
-$26,641K
Accounts payable and
accrued liabilities
-$25,699K
Other assets
$3,238K
Proceeds from equity
awards
$207K
Net cash used by
financing activities
-$47,886K
Net cash (used)
provided by investing...
-$35,784K
Effect of foreign
exchange rate changes on...
-$1,546K
Canceled cashflow
$207K
Payments for common stock
repurchased
$20,757K
Repayments of long-term
debt and abl facility
$20,000K
Employee withholding
taxes paid related to...
$7,336K
Payments for property and
equipment
$35,784K
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Cash Flow
source: myfinsight.com
Sally Beauty Holdings, Inc. (SBH)
Sally Beauty Holdings, Inc. (SBH)