Component: (Network and Table)
Network
00400 - Statement - Consolidated Statements of Cash Flows
(http://www.sallybeautyholdings.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001368458 (http://www.sec.gov/CIK)
Consolidated Statements of Cash FlowsPeriod [Axis]
2015-10-01 - 2016-09-30
2014-10-01 - 2015-09-30
2013-10-01 - 2014-09-30
Consolidated Statements of Cash Flows
 
 
 
Cash Flows from Operating Activities:
 
 
 
Net earnings
222,942,000  
235,087,000  
245,993,000  
Adjustments to reconcile net earnings to net cash provided by operating activities:
 
 
 
Depreciation and amortization
99,657,000  
89,391,000  
79,663,000  
Share-based compensation expense
12,580,000  
16,778,000  
22,107,000  
Amortization of deferred financing costs
3,255,000  
3,789,000  
3,759,000  
Excess tax benefit from share-based compensation
(1,347,000) 
(22,084,000) 
(14,646,000) 
Net loss on disposal of property and equipment
495,000  
2,570,000  
354,000  
Net loss on extinguishment of debt
33,296,000  
  
Deferred income taxes
21,460,000  
7,121,000  
(815,000) 
Changes in (exclusive of effects of acquisitions):
 
 
 
Trade accounts receivable
936,000  
774,000  
4,020,000  
Accounts receivable, other
4,697,000  
3,255,000  
(7,715,000) 
Inventory
(31,397,000) 
(80,321,000) 
(27,533,000) 
Other current assets
(17,194,000) 
2,516,000  
7,180,000  
Other assets
(1,964,000) 
(744,000) 
(1,203,000) 
Accounts payable and accrued liabilities
13,621,000  
19,575,000  
2,726,000  
Income taxes payable
(4,331,000) 
22,924,000  
(1,529,000) 
Other liabilities
(5,701,000) 
156,000  
3,611,000  
Net cash provided by operating activities
351,005,000  
 
300,787,000  
 
315,972,000  
 
Cash Flows from Investing Activities:
 
 
 
Capital expenditures
(151,220,000) 
(106,532,000) 
(76,814,000) 
Proceeds from sales of property and equipment
2,531,000  
182,000  
258,000  
Acquisitions, net of cash acquired
(26,141,000) 
(6,468,000) 
(5,198,000) 
Net cash used by investing activities
(174,830,000) 
 
(112,818,000) 
 
(81,754,000) 
 
Cash Flows from Financing Activities:
 
 
 
Proceeds from issuances of long-term debt
912,000,000  
983,000  
356,247,000  
Repayments of long-term debt
(938,537,000) 
(1,814,000) 
(234,103,000) 
Repurchases of common stock
(207,312,000) 
(227,559,000) 
(333,291,000) 
Debt issuance costs
(12,748,000) 
 
(3,896,000) 
Proceeds from exercises of stock options
16,220,000  
54,351,000  
26,663,000  
Excess tax benefit from share-based compensation
1,347,000  
22,084,000  
14,646,000  
Net cash used by financing activities
(229,030,000) 
 
(151,955,000) 
 
(173,734,000) 
 
Effect of foreign exchange rate changes on cash and cash equivalents
(561,000) 
(2,551,000) 
(1,024,000) 
Net increase (decrease) in cash and cash equivalents
(53,416,000) 
 
33,463,000  
 
59,460,000  
 
Cash and cash equivalents, beginning of year
140,038,000  
106,575,000  
47,115,000  
Cash and cash equivalents, end of year
86,622,000  
 
140,038,000  
 
106,575,000  
 
Supplemental Cash Flow Information:
 
 
 
Interest paid
138,956,000  
113,041,000  
107,882,000  
Income taxes paid
123,738,000  
107,589,000  
138,852,000