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Sally Beauty Holdings Inc (NYSE:SBH)

During the Trading Day
26.14 -0.32 / -1.21%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.14 -0.003 / -0.01%
Volume: 12.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line213.7M233.1M261.2M246.0M
Total Other Cash Flow21.8M46.1M7.7M11.6M
Funds From Operations295.7M346.3M351.5M336.4M
Funds From/For Other Operating Expenses3.9M48.7M41.1M20.4M
Net Cash Flow - Operating Activities291.8M297.6M310.5M316.0M
InvestingCapital Expenditures-60.0M-69.1M-84.9M-76.8M
Fixed Asset Disposal384.0K108.0K120.0K258.0K
Net Assets From Acquisitions -87.2M-43.5M-22.2M-5.2M
Net Cash Flow Investing-146.7M-112.5M-107.0M-81.8M
FinancingShort Term Borrowings0.
Long Term Borrowings428.6M2.1B363.5M352.4M
Long Term Debt Reduction-583.3M-1.9B-291.5M-234.1M
Net Proceeds Stock Sale10.9M28.0M25.5M26.7M
Common Preferred Redeemed0.00-200.0M-509.7M-333.3M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing3.7M14.4M15.4M14.6M
Other Uses - Financing0.
Net Cash Flow - Financing-140.0M-8.7M-396.8M-173.7M
Exchange RateEffect of Exchange Rate on Cash-1.1M352.0K193.0K-1.0M
Net Change In Cash5.1M176.4M-193.3M60.5M