Sally Beauty Holdings Inc (NYSE:SBH)

17.02
Delayed Data
As of 4:02pm ET
 -0.20 / -1.16%
Today’s Change
14.05
Today|||52-Week Range
23.04
-9.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line246.0M235.1M222.9M215.1M
 
 
 
 
 
Depreciation79.7M89.4M99.7M112.3M
 
 
 
 
 
Total Other Cash Flow11.6M1.1M48.3M52.1M
 
 
 
 
 
Funds From Operations336.4M332.7M392.3M393.7M
 
 
 
 
 
Funds From/For Other Operating Expenses20.4M31.9M41.3M49.3M
 
 
 
 
 
Net Cash Flow - Operating Activities316.0M300.8M351.0M344.4M
 
 
 
 
 
 
InvestingCapital Expenditures-76.8M-106.5M-151.2M-89.7M
 
 
 
 
 
Fixed Asset Disposal258.0K182.0K2.5M41.0K
 
 
 
 
 
Net Assets From Acquisitions -5.2M-6.5M-26.1M0.00
 
 
 
 
Net Cash Flow Investing-81.8M-112.8M-174.8M-89.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings352.4M983.0K899.3M1.3B
 
 
 
 
 
Long Term Debt Reduction-234.1M-1.8M-938.5M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale26.7M54.4M16.2M17.3M
 
 
 
 
 
Common Preferred Redeemed-333.3M-227.6M-207.3M-346.1M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing14.6M22.1M1.3M--
 
 
 
 
Other Uses - Financing------1.9M
 
 
Net Cash Flow - Financing-173.7M-152.0M-229.0M-278.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-2.6M-561.0K779.0K
 
 
 
 
 
 
Net Change In Cash60.5M36.0M-52.9M-23.6M