Sally Beauty Holdings Inc (NYSE:SBH)

30.46
Data as of 4:02pm ET
 -0.16 / -0.52%
Today’s Change
24.09
Today|||52-Week Range
31.83
-0.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line213.7M233.1M261.2M246.0M
 
 
 
 
 
Depreciation59.7M64.7M72.2M79.7M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.7M14.4M15.4M14.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
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
 
 
 
 
 

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