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Sally Beauty Holdings Inc (NYSE:SBH)

27.62
Delayed Data
As of 4:02pm ET
 +0.46 / +1.69%
Today’s Change
23.72
Today|||52-Week Range
32.93
-0.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line261.2M246.0M235.1M222.9M
 
 
 
 
 
Depreciation72.2M79.7M89.4M99.7M
 
 
 
 
 
Total Other Cash Flow7.7M11.6M1.1M48.3M
 
 
 
 
 
Funds From Operations351.5M336.4M332.7M392.3M
 
 
 
 
 
Funds From/For Other Operating Expenses41.1M20.4M31.9M41.3M
 
 
 
 
 
Net Cash Flow - Operating Activities310.5M316.0M300.8M351.0M
 
 
 
 
 
 
InvestingCapital Expenditures-84.9M-76.8M-106.5M-151.2M
 
 
 
 
 
Fixed Asset Disposal120.0K258.0K182.0K2.5M
 
 
 
 
 
Net Assets From Acquisitions -22.2M-5.2M-6.5M-26.1M
 
 
 
 
 
Net Cash Flow Investing-107.0M-81.8M-112.8M-174.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings363.5M352.4M983.0K899.3M
 
 
 
 
 
Long Term Debt Reduction-291.5M-234.1M-1.8M-938.5M
 
 
 
 
 
Net Proceeds Stock Sale25.5M26.7M54.4M16.2M
 
 
 
 
 
Common Preferred Redeemed-509.7M-333.3M-227.6M-207.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing15.4M14.6M22.1M1.3M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-396.8M-173.7M-152.0M-229.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash193.0K-1.0M-2.6M-561.0K
 
 
 
 
 
 
Net Change In Cash-193.3M60.5M36.0M-52.9M