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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-2.4% Growth)
- Ratings (3.5 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/2/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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SBH Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization 99.66M
Share-based compensation expense 12.58M
Amortization of deferred financing costs 3.26M
Excess tax (benefit) shortfall from share-based compensation -1.35M
Net loss (gain) on disposal of property and equipment 495K
Net loss on extinguishment of debt 33.3M
Deferred income taxes
Changes in (exclusive of effects of acquisitions):
Trade accounts receivable 936K
Other receivables 4.7M
Inventory -31.4M
Prepaid expenses
Other assets -1.96M
Accounts payable and accrued liabilities 13.62M
Income taxes payable -4.33M
Other liabilities -5.7M
Net cash provided by operating activities
Cash Flows from Investing Activities:
Capital expenditures
Proceeds from sale of property and equipment 2.53M
Acquisitions, net of cash acquired -26.14M
Net cash used by investing activities
Cash Flows from Financing Activities:
Proceeds from issuance of long-term debt 912M
Repayments of long-term debt -938.54M
Debt issuance costs -12.75M
Proceeds from exercises of stock options 16.22M
Excess tax benefit (shortfall) from share-based compensation 1.35M
Purchases of treasury stock -207.31M
Net cash used by financing activities
Effect of foreign exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents -53.42M
Cash and cash equivalents, beginning of period 140.04M
Cash and cash equivalents, end of period 86.62M
Supplemental Cash Flow Information:
Interest paid 138.96M
Income taxes paid, net 123.74M

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