SBH Stock Cash Flow Statements

Sally Beauty Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Sally Beauty Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-06-30	2017-03-31	2016-12-31	2016-06-30	2016-03-31	2015-12-31	2015-03-31	2014-12-31	2014-06-30	2014-03-31	2013-12-31	2013-06-30	2013-03-31	2012-12-31	2012-06-30	2012-03-31	2011-12-31	2011-06-30	2011-03-31	2010-12-31	2010-06-30	2010-03-31	2009-12-31	2009-06-30	2009-03-31	2008-12-31	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31

cash flows from operating activities:
net earnings	45,724,000	39,210,000	61,013,000	48,056,000	37,724,000	29,244,000	38,390,000	42,581,000	50,821,000	40,861,000	50,337,000	21,339,000	46,568,000	46,808,000	68,838,000	68,149,000	76,206,000	38,312,000	57,191,000	70,188,000	-23,526,000	13,368,000	53,215,000	69,007,000	71,164,000	65,725,000	65,727,000	55,186,000	58,226,000	61,371,000	83,264,000	66,539,000	56,992,000	55,826,000	67,919,000	60,159,000	42,243,000	61,535,000	54,909,000	67,756,000	58,492,000	57,995,000	72,465,000	64,890,000	58,983,000	69,487,000	67,813,000	30,134,000	69,143,000	49,278,000	40,949,000	41,116,000	34,560,000	26,126,000	31,489,000	24,595,000	16,059,000	12,396,000	14,343,000			11,039,000	3,141,000
adjustments to reconcile net earnings to net cash from operating activities:
depreciation and amortization	24,669,000	25,359,000	25,565,000	26,205,000	28,516,000	26,954,000	28,063,000	26,636,000	25,426,000	25,062,000	25,285,000	26,568,000	24,890,000	24,050,000	24,421,000	24,111,000	25,145,000	26,559,000	26,386,000	25,950,000	26,832,000	26,921,000	27,076,000	27,233,000	27,150,000	26,769,000	26,506,000	27,401,000	27,419,000	26,919,000	27,090,000	29,256,000	27,877,000	26,839,000	25,433,000	23,705,000	23,386,000	20,988,000	20,579,000	19,989,000	19,495,000	19,255,000	18,798,000	17,247,000	16,808,000	16,299,000	15,940,000	15,553,000	15,273,000	14,777,000	14,111,000	12,666,000	12,431,000	11,889,000	11,642,000	11,471,000	11,747,000	11,821,000	11,752,000			10,025,000	9,790,000
share-based compensation expense	4,509,000	4,238,000	6,053,000	3,912,000	4,178,000	3,964,000	5,118,000	3,339,000	3,550,000	3,838,000	5,135,000	1,841,000	2,113,000	2,032,000	3,958,000	3,498,000	2,617,000	2,648,000	2,893,000	-668,000	2,562,000	3,059,000	3,473,000	1,452,000	1,857,000	2,517,000	3,354,000	2,282,000	2,387,000	2,739,000	3,111,000	2,378,000	2,398,000	3,814,000	2,838,000	2,985,000	4,188,000	2,840,000	7,760,000	6,507,000	3,268,000	8,522,000	3,190,000	3,262,000	9,051,000	2,825,000	2,945,000	8,031,000	2,462,000	2,437,000	7,838,000	5,125,000	1,636,000	3,150,000	1,103,000	1,482,000	2,233,000	1,402,000	3,571,000			-113,000	4,028,000
amortization of deferred financing costs	517,000	528,000	564,000	569,000	600,000	635,000	637,000	695,000	687,000	663,000	648,000	649,000	837,000	933,000	932,000	932,000	954,000	830,000	1,496,000	1,153,000	1,198,000	880,000	887,000	892,000	915,000	989,000	990,000	990,000	991,000	930,000	921,000	787,000	788,000	789,000	788,000	772,000	907,000	947,000	950,000	940,000	952,000	921,000	909,000	910,000	900,000	1,172,000	1,346,000	1,646,000	1,701,000	1,722,000	1,773,000	1,937,000	1,932,000	2,043,000	2,088,000	2,098,000	2,103,000	2,116,000	2,131,000
loss on early extinguishment of debt	184,000	315,000	444,000		1,697,000				0
impairment of long-lived assets	1,443,000
gain on disposal of equipment and other property	0	0	-26,641,000																		2,928,000
gain on divestiture of subsidiary
deferred income taxes	-2,265,000	-2,374,000	-2,207,000	4,846,000	-6,680,000	3,408,000	-3,237,000	10,794,000	-2,030,000	-27,000	889,000	-25,294,000	1,195,000	4,640,000	1,867,000	-6,338,000	-633,000	-594,000	229,000	13,091,000	-4,947,000	4,992,000	555,000	-6,563,000	3,565,000	3,933,000	4,597,000	4,594,000	4,247,000	1,971,000	-31,350,000	7,004,000	1,321,000	3,000,000	-1,654,000	2,450,000	11,991,000	740,000	8,341,000										683,000	117,000	392,000	-2,761,000	1,967,000	3,180,000	1,806,000	69,000	612,000	224,000	818,000			2,395,000	1,437,000
changes in
trade accounts receivable	-1,751,000	-490,000	6,269,000	-585,000	1,869,000	-2,769,000	1,715,000	-902,000	-2,268,000	2,362,000	2,270,000	-3,427,000	-3,557,000	959,000	2,841,000	11,535,000	-5,175,000	65,000	-3,502,000	9,536,000	337,000	-2,299,000	2,457,000	1,038,000	-2,589,000	1,747,000	4,203,000	222,000	-665,000	921,000	-2,427,000	-1,286,000	-805,000	2,181,000		-1,504,000	3,676,000	-779,000	3,944,000	-4,186,000	2,778,000	4,537,000		-3,505,000	5,994,000	-3,619,000	3,278,000	4,798,000		-3,151,000	4,439,000	-6,930,000	-4,194,000	11,995,000	-1,775,000	2,834,000	2,927,000	1,919,000	3,455,000			7,856,000	-1,031,000
accounts receivable, other	2,915,000	-8,952,000	-799,000	1,132,000	-5,813,000	-6,847,000	-3,294,000	1,980,000	498,000	-1,988,000	-3,817,000	-2,965,000	-5,142,000	3,832,000	-1,724,000	-3,609,000	-4,819,000	3,099,000	-8,643,000	-4,425,000	26,689,000	10,406,000	8,793,000	-9,791,000	-3,087,000	-1,175,000	-6,379,000	3,657,000	3,076,000	-1,982,000	-2,008,000		1,171,000	1,727,000	-1,431,000	2,059,000	5,710,000	5,046,000	5,532,000				922,000
inventory	13,434,000	5,472,000	15,287,000	-7,884,000	13,025,000	-35,582,000	-24,159,000	15,777,000	31,045,000	-30,336,000	-38,019,000	63,999,000	-64,726,000	41,858,000	-137,326,000	56,040,000	19,007,000	-59,560,000	-67,764,000	15,021,000	133,459,000	31,503,000	-30,138,000	8,011,000	-14,070,000	31,711,000	-45,924,000	7,669,000	-27,385,000	11,321,000	-8,055,000
other current assets	-2,184,000	4,684,000	1,454,000	-96,000	4,326,000	-295,000	-1,117,000	-3,425,000	-2,730,000	10,071,000	-4,018,000	6,041,000	-9,304,000	-5,827,000	-446,000	1,907,000	-4,519,000	368,000	3,220,000	186,000	1,852,000	-17,210,000	-482,000	2,731,000	1,933,000	1,009,000	1,745,000	-809,000	9,465,000	-5,597,000	9,105,000	-7,907,000	1,007,000	12,255,000			1,111,000	-3,449,000	19,943,000		-1,926,000	2,948,000
other assets	-160,000	-912,000	1,578,000	-1,391,000	1,347,000	-83,000	-1,709,000	-981,000	-1,915,000	-1,873,000	4,074,000	601,000	1,568,000	608,000	1,371,000	2,782,000	5,885,000	-4,067,000	-240,000	-1,316,000	-1,266,000	3,055,000	-2,480,000	-2,030,000	98,000	-1,106,000	-187,000	-293,000	156,000	475,000	-290,000									-113,000						4,026,000	1,072,000	49,000	2,723,000			3,091,000			-230,000	756,000	45,000		215,000			2,957,000	-529,000
operating leases	499,000	430,000	-939,000		-349,000	-1,431,000	-641,000		-476,000	-3,894,000	-10,392,000		4,791,000	-2,818,000	6,475,000		825,000	-5,416,000	2,996,000
accounts payable and accrued liabilities	-16,810,000	-1,609,000	-56,152,000	28,637,000	-45,929,000	32,956,000	-642,000	21,884,000	-51,689,000	-7,498,000	7,606,000	-11,940,000	35,868,000	-86,946,000	16,729,000	1,601,000	-23,081,000	88,930,000	12,401,000	8,696,000	20,107,000	-43,749,000	-11,930,000	16,386,000	10,599,000	-55,849,000	-13,855,000	-5,588,000	22,355,000	-15,939,000	3,764,000																		246,000
income taxes payable	-537,000	-15,808,000	2,225,000	6,709,000	13,000,000	-14,428,000	12,586,000	-4,111,000	1,525,000	-12,026,000	12,460,000	1,471,000	224,000	-26,559,000	18,166,000	1,669,000	-7,075,000	-860,000	14,307,000	1,665,000	45,000	-17,551,000	10,352,000	7,070,000	-5,076,000	-8,256,000	12,406,000	-1,022,000	1,563,000	-10,831,000	10,069,000	-1,617,000	-10,648,000	13,151,000			4,265,000			1,507,000	-18,612,000	29,057,000	-1,745,000	125,000	5,932,000	-401,000	-11,153,000	12,991,000	3,866,000	-14,861,000	16,747,000
other liabilities	12,000	-806,000	-257,000	682,000	-243,000	-824,000	-692,000	726,000	373,000	-706,000	313,000	5,686,000	259,000	-735,000	-11,790,000	-933,000	-121,000	714,000	-3,573,000	2,042,000	11,983,000	583,000	770,000	2,143,000	-161,000	-1,139,000	-2,927,000	-3,739,000	645,000	2,072,000	11,010,000						1,067,000	-776,000	1,169,000	1,319,000	-738,000	3,574,000					-912,000	1,231,000	-2,194,000	1,856,000	867,000		167,000	409,000				7,777,000	6,781,000			-754,000	8,297,000
net cash from operating activities	69,431,000	51,064,000	33,457,000	110,673,000	47,895,000	36,940,000	51,020,000	116,540,000				107,273,000				164,132,000	86,172,000	92,570,000	38,986,000	152,505,000	198,253,000	13,806,000	62,325,000	116,592,000	93,713,000	59,854,000	50,256,000	90,731,000	102,480,000	75,246,000	104,204,000	63,921,000	69,041,000	90,453,000	36,605,000	143,079,000	69,129,000	117,416,000	57,036,000	34,563,000	98,796,000	60,104,000	60,960,000	93,009,000	43,158,000	58,471,000	94,111,000	43,979,000	69,512,000	97,355,000	28,270,000	54,904,000	73,132,000	19,790,000	39,767,000							37,938,000	58,082,000
cash flows from investing activities:
payments for property and equipment	-20,300,000	-18,893,000	-20,078,000																	-21,118,000	-17,757,000	-31,108,000	-40,875,000	-40,992,000	-20,365,000	-22,688,000	-23,710,000	-24,336,000	-23,492,000	-16,180,000	-22,499,000
proceeds from sale of property and equipment	0	0	43,574,000																		15,000				11,000																					2,000	77,000	14,000	3,000	21,000	124,000	56,000	9,000	45,000	81,000	34,000	32,000	47,000	115,000			54,000	41,000
proceeds from divestiture of subsidiary
acquisitions, net of cash acquired	0	0	-371,000	-7,527,000	0	0	-218,000					-2,504,000	-347,000	1,000	-319,000	1,000	-106,000	-220,000	-2,025,000	-11,026,000	0	0	-1,944,000	-661,000	85,000	-2,397,000	-451,000	0	0	0	-9,175,000																																-5,738,000
net cash used by investing activities				-44,884,000	-19,149,000	-14,108,000	-30,769,000	-35,980,000	-21,615,000	-17,174,000	-25,007,000	-34,520,000	-23,472,000	-17,718,000	-26,709,000	-28,780,000	-17,899,000	-11,832,000	-17,508,000	-32,129,000	-17,742,000	-31,085,000	-42,819,000	-38,362,000	-20,269,000	-13,075,000	-24,161,000	-23,967,000	-23,492,000	-16,180,000	-31,674,000																																-14,886,000
cash flows from financing activities:
proceeds from issuance of long-term debt and abl facility	115,000,000	239,000,000	112,000,000
repayments of long-term debt and abl facility	-136,043,000	-275,038,000	-153,041,000
debt issuance costs	-10,000	-30,000	-1,495,000	-67,000	-803,000			-426,000	-62,000							0				0								0	0																																		-58,816,000
proceeds from equity awards	0	322,000	81,000	109,000	40,000	1,398,000	216,000		81,000	1,663,000	60,000		254,000	424,000	7,372,000		1,717,000
payments for common stock repurchased	-13,151,000	-10,239,000	-9,948,000	-9,892,000	-10,100,000	-20,200,000	-20,200,000					0	0	-55,328,000	-75,000,000					0	0	-50,000,000	-11,357,000					-1,863,000	-50,139,000	-50,087,000	-64,612,000
employee withholding taxes paid related to net share settlement of equity awards	0	-7,000	-5,264,000	-7,000	1,000	-20,000	-1,740,000		0	-16,000	-1,125,000		-28,000	-15,000	-1,136,000				-249,000
net cash used by financing activities	-34,204,000	-45,992,000	-57,667,000	-55,899,000	-28,903,000	-46,156,000	-22,776,000	-32,565,000	-19,022,000	-43,245,000	-5,992,000		-147,313,000	-56,339,000	-70,185,000				-312,000					-63,937,000	-105,439,000	-60,005,000	73,000	-66,707,000	-68,514,000	-71,162,000	-56,899,000																																-119,165,000
effect of foreign exchange rate changes on cash and cash equivalents	2,571,000	467,000	-1,348,000	696,000	358,000	-501,000	523,000	669,000	231,000	-1,729,000	4,561,000	-3,671,000	-7,310,000	418,000	-240,000	-1,238,000	-979,000	825,000	2,327,000	424,000	194,000	-1,519,000	682,000	-653,000	73,000	232,000	-692,000	383,000	-1,675,000	840,000	-78,000									138,000	-78,000	153,000			211,000	-569,000	466,000	113,000	194,000					411,000								293,000	-221,000
net increase in cash and cash equivalents				10,586,000			-2,002,000	48,664,000			28,513,000				-102,819,000	130,642,000	-138,004,000	-129,323,000	23,493,000	-324,660,000	474,397,000	297,152,000	-4,233,000	13,640,000	-31,922,000	-12,994,000	25,476,000	440,000	8,799,000	-11,256,000	15,553,000			7,788,000				55,346,000	84,106,000		44,527,000	110,809,000					-6,715,000	8,044,000							1,264,000	-7,939,000	12,829,000		4,875,000
cash and cash equivalents, beginning of period	0	0	107,961,000	0	0	0	123,001,000	0	0	0	70,558,000	0	0	0	400,959,000	0	0	0	514,151,000	0	0	0	71,495,000	0	0	0	77,295,000	0	0	0	63,759,000	0	0	86,622,000	0	0	140,038,000	0	106,575,000	0	0	47,115,000	0	0	240,220,000	0	0	63,481,000	0	0	59,494,000	0	0	54,447,000	0	0	99,788,000	0	38,272,000			0	107,571,000
cash and cash equivalents, end of period	20,626,000	-13,354,000	105,528,000	10,586,000	201,000	-23,825,000	120,999,000	48,664,000	12,717,000	-37,451,000	99,071,000	-30,760,000	-126,095,000	-70,727,000	298,140,000	130,642,000	-138,004,000	-129,323,000	537,644,000	-324,660,000	474,397,000	297,152,000	67,262,000	13,640,000	-31,922,000	-12,994,000	102,771,000	440,000	8,799,000	-11,256,000	79,312,000	4,981,000	-45,291,000	94,410,000	2,449,000	21,101,000	67,447,000	55,346,000	190,681,000	-156,122,000	44,527,000	157,924,000	-8,812,000	-85,741,000	147,997,000	-10,836,000	-6,715,000	71,525,000	-6,385,000	20,721,000	38,381,000	-9,117,000	5,631,000	31,789,000	1,264,000	-7,939,000	112,617,000	-11,727,000	43,147,000			2,601,000	31,381,000
supplemental cash flow information:
interest paid	5,425,000	25,696,000	7,648,000	30,217,000	8,245,000	20,981,000	27,272,000	8,490,000	28,264,000	8,433,000	26,758,000	6,412,000	37,851,000	2,775,000	35,034,000	2,689,000	39,848,000	3,006,000	43,439,000	9,077,000	32,680,000	8,069,000	33,297,000	12,268,000	34,525,000	7,748,000	40,630,000	6,733,000	36,770,000	10,243,000	36,331,000	51,506,000	536,000	51,451,000	51,362,000	568,000	86,633,000	201,000	56,138,000	56,176,000	427,000	50,807,000	50,993,000	661,000	52,712,000	31,275,000	7,578,000	70,241,000	42,763,000	8,456,000	42,855,000	43,173,000
income taxes paid	19,576,000	36,551,000	19,264,000	1,510,000	2,470,000	28,512,000	3,495,000	11,685,000	20,046,000	28,996,000	3,081,000	8,745,000	17,161,000	52,723,000	3,978,000	26,001,000	32,973,000	18,182,000	2,609,000	4,577,000	-229,000	36,305,000	9,216,000	20,931,000	25,334,000	33,748,000	3,770,000	16,694,000	8,470,000	41,482,000	3,607,000	33,824,000	46,613,000	3,882,000	39,140,000	42,943,000	4,833,000	41,989,000	4,835,000	35,905,000	59,260,000	4,119,000	31,737,000	46,681,000	6,317,000	41,943,000	54,590,000	6,156,000	34,920,000	43,415,000	4,891,000	20,714,000
capital expenditures incurred but not paid	1,481,000	-1,136,000	8,135,000	6,358,000	-7,022,000	11,786,000	5,206,000	16,471,000	853,000	-76,000	5,542,000	8,075,000	4,477,000	-389,000	3,594,000	17,834,000	-1,157,000	-3,452,000	6,707,000	5,303,000	-621,000	1,599,000	3,491,000	23,117,000	-647,000	-237,000	4,000,000	12,051,000	1,838,000	-1,060,000	2,486,000	-101,000	-371,000	1,672,000
net cash provided (used) by investing activities		-18,893,000	23,125,000
net decrease in cash and cash equivalents		-13,354,000	-2,433,000										-126,095,000																																																		-76,190,000
impairment of long-lived assets, including operating lease assets				-21,000				1,354,000	305,000	-338,000	2,103,000
net gain on disposal of long-lived assets
net income on extinguishment of debt																																														3,231,000	587,000	34,558,000	504,000	156,000	1,585,000	390,000
operating lease assets and liabilities
proceeds from issuance of long-term debt						989,000,000	67,000,000	220,622,000	216,000,000	624,000,000	229,000,000	237,000,000								0	300,004,000	555,500,000	232,000,000	199,500,000	151,500,000	116,004,000	126,500,000	92,500,000	122,500,000	120,314,000	126,505,000	160,500,000	77,500,000	58,500,000	0	112,000,000	800,000,000			77,500,000	0	232,719,000	164,000,000			947,100,000	0	929,200,000	0	157,101,000	222,404,000	13,000,000	121,000,000	98,000,000	465,000	12,001,000	82,638,000	101,259,000	142,976,000			151,991,000	1,885,109,000
repayments of long-term debt						-1,008,002,000	-68,052,000	-237,665,000	-235,041,000					-1,420,000	-1,421,000	-3,272,000	-205,715,000	-213,208,000	-63,000	-445,530,000	-6,000	-189,555,000	-247,830,000	-216,376,000	-257,005,000	-176,281,000	-127,876,000	-157,377,000	-141,080,000	-141,075,000	-119,067,000																																-88,021,000
loss on disposal of equipment and other property					1,000	1,000	2,000		1,000	-75,000	77,000		-23,000	77,000	3,000				1,589,000
payments for property and equipment, net of proceeds					-19,149,000	-14,108,000	-30,551,000		-21,615,000	-17,174,000	-25,007,000		-23,125,000	-17,719,000	-26,390,000		-17,793,000	-11,612,000	-15,483,000
proceeds from sales of property and equipment
proceeds from exercises of stock options																				70,000	-49,000	5,000	2,766,000	373,000	66,000	272,000	1,449,000	33,000	205,000	837,000	275,000	258,000	2,403,000	14,280,000	2,341,000	8,015,000	2,716,000	14,609,000	37,156,000	465,000	14,070,000	7,319,000	5,466,000	7,260,000	5,996,000	2,969,000	11,118,000	8,993,000	2,874,000	933,000	2,874,000	142,000	68,000	2,000	105,000	134,000	252,000	303,000	215,000			246,000	239,000
adjustments to reconcile net earnings to net cash provided (used) by operating activities:
net cash provided (used) by operating activities										24,697,000	54,951,000																																														31,034,000
repayments of long-term debt, including prepayment costs											-233,927,000
net (gain)/loss on disposal of long-lived assets
net cash (used) provided by financing activities																-3,472,000	-205,298,000					315,950,000	-24,421,000
adjustments to reconcile net earnings to net cash (used) provided by operating activities:
net cash (used) provided by operating activities														2,912,000	-5,685,000
net income/(gain) on disposal and impairment of assets
gain on early extinguishment of debt																	1,059,000				0	-134,000	-223,000
net cash provided (used) by financing activities																				-445,460,000																					-37,223,000	63,927,000									44,617,000							-24,285,000	39,301,000
loss on extinguishment of debt																													0						0	0	33,296,000
(gain) loss on extinguishment of debt
(gain) loss on disposal of equipment and other property
net income on disposal and impairment of assets
excess tax (benefit) shortfall from share-based compensation																																709,000
capital expenditures																																																															-9,189,000
free cash flows																																																															48,893,000
proceeds from disposal of property and equipment																																15,000			788,000
repurchases of common stock
excess tax benefit (shortfall) from share-based compensation																																																	1,178,000	245,000	531,000	34,000	17,000	8,000
excess tax benefit/shortfall from share-based compensation																																		879,000
excess tax benefit from share-based compensation																																			267,000	934,000	95,000	5,524,000	17,043,000	529,000	8,697,000	2,985,000	3,022,000	4,470,000	3,824,000	1,523,000	5,039,000	4,085,000										135,000	129,000			453,000	-145,000
net cash from financing activities																																						-40,293,000	46,688,000									20,541,000
income taxes receivable																																											2,664,000	-14,614,000	22,566,000
prepaid expenses																																												-651,000	2,781,000											530,000	403,000						-5,282,000
deferred income tax expense																																												4,333,000	1,749,000			193,000
net income on disposal of property and equipment																																																2,000
repurchase of common stock
net gain on disposal of property and equipment
change in book cash overdraft																																																		-302,000	2,818,000								1,175,000				-6,515,000
other receivables																																																														3,824,000	-2,111,000
purchases of treasury stock
net gain on disposal of leaseholds and other property																																																			38,000
inventories																																																							-9,033,000	29,866,000	9,850,000					16,286,000	19,377,000
accounts payable and accrued expenses																																																							5,998,000								-5,778,000
income taxes																																																						11,324,000	48,662,000	-4,844,000	6,999,000		2,248,000			-22,472,000	25,794,000
purchase of treasury stock
cash paid for:
interest																																																						48,303,000	48,019,000	11,244,000	57,732,000
excess tax shortfall (benefit) from share-based compensation																																																							-22,000	115,000	111,000
net (gain) loss on disposal of leaseholds and other property
excess tax (shortfall) benefit from share-based compensation
net income on disposal of leaseholds and other property																																																										63,000	150,000			279,000	631,000
due from alberto-culver																																																														0	463,000
equity issuance costs
equity contributions																																																														0	575,000,000
special cash dividend paid																																																															-2,342,148,000
distributions to alberto-culver																																																															-41,936,000
proceeds from sales of short-term investments
payments for purchases of short-term investments
proceeds related to notes with affiliated companies
payments related to notes with affiliated companies
excess tax benefit from exercises of alberto-culver stock options
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
equity financing costs																																																															-42,222,000
non-cash charge related to alberto-culver’s conversion to one class of common stock
stock option expense

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