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Net earnings
$54,082K
(-62.94%↓ Y/Y)
Depreciation and
amortization
$26,223K
(-65.31%↓ Y/Y)
Accounts receivable,
other
-$6,016K
(-188.00%↓ Y/Y)
Share-based compensation
expense
$4,572K
(-69.11%↓ Y/Y)
Operating leases, net
$1,615K
(16250.00%↑ Y/Y)
Deferred income taxes
-$1,449K
(-121.17%↓ Y/Y)
Other current assets
-$938K
(76.28%↑ Y/Y)
Amortization of deferred
financing costs
$472K
(-70.67%↓ Y/Y)
Income taxes payable
$424K
(103.00%↑ Y/Y)
Impairment of long-lived
assets
$418K
(-87.03%↓ Y/Y)
Loss on early
extinguishment of debt
-$145K
(84.62%↑ Y/Y)
Net cash provided by
operating activities
$80,942K
(-47.42%↓ Y/Y)
Canceled cashflow
$15,401K
Net increase in cash
and cash...
$15,699K
(224.43%↑ Y/Y)
Canceled cashflow
$65,243K
Inventory
$8,509K
(124.89%↑ Y/Y)
Accounts payable and
accrued liabilities
-$4,599K
(93.83%↑ Y/Y)
Other assets
$1,848K
(465.22%↑ Y/Y)
Trade accounts
receivable
$269K
(106.68%↑ Y/Y)
Other liabilities
-$176K
(83.25%↑ Y/Y)
Proceeds from stock
options exercised
$698K
Net cash used by
financing activities
-$45,168K
(67.24%↑ Y/Y)
Net cash used by
investing activities
-$19,311K
(-49.23%↓ Y/Y)
Effect of foreign
exchange rate changes on...
-$764K
(-145.21%↓ Y/Y)
Canceled cashflow
$698K
Payments for common stock
repurchased
$25,588K
(-23.25%↓ Y/Y)
Repayments of long-term
debt and abl facility
$20,000K
(-96.45%↓ Y/Y)
Payments for property and
equipment
$19,311K
(-67.42%↓ Y/Y)
Back
Back
Cash Flow
Sally Beauty Holdings, Inc. (SBH)
Sally Beauty Holdings, Inc. (SBH)
source: myfinsight.com