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Sally Beauty Holdings Inc (NYSE:SBH)

During the Trading Day
26.10 +0.24 / +0.93%
As of 4:04pm ET
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26.10 0.00 / 0.00%
Volume: 938.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line233.1M261.2M246.0M235.1M
Total Other Cash Flow46.1M7.7M11.6M1.1M
Funds From Operations346.3M351.5M336.4M332.7M
Funds From/For Other Operating Expenses48.7M41.1M20.4M31.9M
Net Cash Flow - Operating Activities297.6M310.5M316.0M300.8M
InvestingCapital Expenditures-69.1M-84.9M-76.8M-106.5M
Fixed Asset Disposal108.0K120.0K258.0K182.0K
Net Assets From Acquisitions -43.5M-22.2M-5.2M-6.5M
Net Cash Flow Investing-112.5M-107.0M-81.8M-112.8M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings2.1B363.5M352.4M983.0K
Long Term Debt Reduction-1.9B-291.5M-234.1M-1.8M
Net Proceeds Stock Sale28.0M25.5M26.7M54.4M
Common Preferred Redeemed-200.0M-509.7M-333.3M-227.6M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing14.4M15.4M14.6M22.1M
Other Uses - Financing0.
Net Cash Flow - Financing-8.7M-396.8M-173.7M-152.0M
Exchange RateEffect of Exchange Rate on Cash352.0K193.0K-1.0M-2.6M
Net Change In Cash176.4M-193.3M60.5M36.0M