SBH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-16 | 2022-11-17 | 2021-11-22 | 2020-11-24 | 2019-11-25 | 2018-11-14 | 2017-11-15 | 2016-11-15 | 2015-11-12 | 2014-11-13 | 2013-11-14 | 2012-11-15 | 2011-11-16 | 2010-11-18 | 2009-11-19 | 2008-11-20 | 2007-11-29 | 2006-12-22 | 2005-09-30 | 2004-09-30 | |
| Net Income/Starting Line | 184600000 | 183553000 | 239858000 | 113245000 | 271623000 | 258047000 | 215076000 | 222942000 | 235087000 | 245993000 | 261151000 | 233064000 | 213725000 | 143828000 | 99117000 | 77577000 | 44492000 | 110193000 | 116461000 | 105310000 | |
| Cash From Operating Activities | 249311000 | 156500000 | 381860000 | 426889000 | 320415000 | 372661000 | 344378000 | 351005000 | 300787000 | 315972000 | 310454000 | 297582000 | 291841000 | 217246000 | 223333000 | 110480000 | 192336000 | 156721000 | 115455000 | 159228000 | |
| Depreciation and Amortization | 102409000 | 99929000 | 102201000 | 106779000 | 107658000 | 108829000 | 112323000 | 99657000 | 89391000 | 79663000 | 72192000 | 64698000 | 59722000 | 51123000 | 47066000 | 57002000 | 50012000 | 38032000 | 33906000 | 24619000 | |
| Deferred Income Tax | 9626000 | -17592000 | -7336000 | 13691000 | 5532000 | -20538000 | 14122000 | 21460000 | 7121000 | -815000 | 10480000 | 2388000 | 459000 | -662000 | 10271000 | 3057000 | 4441000 | 2360000 | 9706000 | 7121000 | |
| Stock Based Compensation | 15862000 | 9944000 | 11656000 | 8426000 | 9180000 | 0 | 10507000 | 12580000 | 16778000 | 22107000 | 19201000 | 16852000 | 15560000 | 12818000 | 6476000 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 8420000 | 44766000 | 8762000 | 7718000 | -2807000 | 4889000 | 41623000 | 35699000 | -15725000 | -10533000 | -11506000 | 29277000 | 6226000 | 8471000 | 9474000 | 7277000 | 7179000 | 3371000 | 2633000 | 18345000 | |
| Changes in Working Capital | -71606000 | -164100000 | 26719000 | 177030000 | -70771000 | 10915000 | -49273000 | -41333000 | -31865000 | -20443000 | -41064000 | -48697000 | -3851000 | 1668000 | 50929000 | -34549000 | 84392000 | 1150000 | -48937000 | 3833000 | |
| Accounts Receivable | 1462000 | -3184000 | 2923000 | 10031000 | 4399000 | -1949000 | 702000 | 936000 | 774000 | 4020000 | 3053000 | 4288000 | -8134000 | -17000 | 3708000 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -21533000 | -96195000 | -52277000 | 149845000 | -20272000 | -16450000 | -16343000 | -31397000 | -80321000 | -27533000 | -70282000 | -55815000 | -47930000 | -34247000 | 46208000 | -29527000 | 40035000 | -40859000 | -23123000 | -33016000 | |
| Accounts Payable | -29697000 | -46289000 | 79851000 | -26876000 | -42719000 | 4592000 | -19601000 | 13621000 | 19575000 | 2726000 | -7059000 | 16725000 | 49111000 | 35574000 | 7159000 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -21838000 | -18432000 | -3778000 | 44030000 | -12179000 | 24722000 | -14031000 | -24493000 | 28107000 | 344000 | 33224000 | -13895000 | 3102000 | 358000 | -6146000 | -5022000 | 44357000 | 42009000 | -25814000 | 36849000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -99776000 | -102419000 | -76019000 | -123775000 | -95867000 | -95313000 | -89625000 | -174830000 | -112818000 | -81754000 | -106977000 | -112513000 | -146735000 | -85022000 | -118562000 | -98162000 | -121364000 | -52158000 | -126045000 | -139919000 | |
| Investments in Property Plant and Equipment | -90742000 | -99250000 | -73904000 | -110858000 | -107755000 | -86507000 | -89666000 | -151220000 | -106532000 | -76814000 | -84879000 | -69086000 | -59955000 | -48702000 | -37320000 | -45576000 | -53345000 | -30342000 | -52236000 | -51963000 | |
| Payments for Acquisitions | -9034000 | -3169000 | -2350000 | -12970000 | -3424000 | -9175000 | 41000 | -26141000 | -6468000 | -5198000 | -22218000 | -43535000 | -87164000 | -36463000 | -81459000 | -52874000 | -76414000 | -22412000 | -96918000 | -123736000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22050000 | -81395000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44600000 | 116345000 | |
| Other Investing Activities | -99776000 | -102419000 | 235000 | 53000 | 15312000 | 369000 | 41000 | 2531000 | 182000 | 258000 | 120000 | 108000 | 384000 | 143000 | 217000 | 288000 | 8395000 | 596000 | 559000 | 830000 | |
| Cash From Financing Activities | -100824000 | -373679000 | -419968000 | 139761000 | -229308000 | -263282000 | -278395000 | -229030000 | -151955000 | -173734000 | -396775000 | -8682000 | -140049000 | -126511000 | -149262000 | 48069000 | -141883000 | -32205000 | 3737000 | -34000000 | |
| Debt Repayment | -1370799000 | -770286000 | -422258000 | -882921000 | -777538000 | -558599000 | -1216643000 | -938537000 | -1814000 | -234103000 | -291451000 | -1921284000 | -577911000 | -461567000 | -245299000 | 0 | 0 | 0 | 0 | -178000 | |
| Common Stock Issued | 717000 | 6932000 | 3568000 | 2792000 | 2160000 | 1350000 | 17339000 | 16219999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 935000 | 576717000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -15150000 | -130328000 | 0 | -61357000 | -47434000 | -166701000 | -346051000 | -207312000 | -227559000 | -333291000 | -509704000 | -200000000 | 0 | -70000 | -227000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2386559000 | -5661000 | -11836000 | 0 | |
| Other Financing Activities | 1284408000 | 520003000 | -1278000 | 1081247000 | 593504000 | 462018000 | 1284299000 | 916819000 | 77418000 | 393660000 | 404380000 | 2112602000 | 437862000 | 335126000 | 96264000 | 47134000 | 1667959000 | -26544000 | 15573000 | -33822000 | |
| Effect of Forex Changes on Cash | 3732000 | -10803000 | 935000 | -219000 | -1040000 | -530000 | 779000 | -561000 | -2551000 | -1024000 | 193000 | 352000 | -1070000 | -666000 | -850000 | 1129000 | 1612000 | -3399000 | 12000 | -570000 | |
| Net Change in Cash | 52443000 | -330401000 | -113192000 | 442656000 | -5800000 | 13536000 | -22863000 | -53416000 | 33463000 | 59460000 | -193105000 | 176739000 | 3987000 | 5047000 | -45341000 | 61516000 | -69299000 | 68959000 | -6841000 | -15261000 | |
| Cash at Beginning of Period | 70558000 | 400959000 | 514151000 | 71495000 | 77295000 | 63759000 | 86622000 | 140038000 | 106575000 | 47115000 | 240220000 | 63481000 | 59494000 | 54447000 | 99788000 | 38272000 | 107571000 | 38612000 | 45453000 | 60714000 | |
| Cash at End of Period | 123001000 | 70558000 | 400959000 | 514151000 | 71495000 | 77295000 | 63759000 | 86622000 | 140038000 | 106575000 | 47115000 | 240220000 | 63481000 | 59494000 | 54447000 | 99788000 | 38272000 | 107571000 | 38612000 | 45453000 | |
| Free Cash Flow | 158569000 | 57250000 | 307956000 | 316031000 | 212660000 | 286154000 | 254712000 | 199785000 | 194255000 | 239158000 | 225575000 | 228496000 | 231886000 | 168544000 | 186013000 | 64904000 | 138991000 | 126379000 | 63219000 | 107265000 | |
| Operating Cash Flow | 249311000 | 156500000 | 381860000 | 426889000 | 320415000 | 372661000 | 344378000 | 351005000 | 300787000 | 315972000 | 310454000 | 297582000 | 291841000 | 217246000 | 223333000 | 110480000 | 192336000 | 156721000 | 115455000 | 159228000 | |
| Capital Expenditure | -90742000 | -99250000 | -73904000 | -110858000 | -107755000 | -86507000 | -89666000 | -151220000 | -106532000 | -76814000 | -84879000 | -69086000 | -59955000 | -48702000 | -37320000 | -45576000 | -53345000 | -30342000 | -52236000 | -51963000 |
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