Sally Beauty Holdings Inc (NYSE:SBH)

32.06
BATS BZX Real-Time Price
As of 10:20am ET
 +0.39 / +1.23%
Today’s Change
24.09
Today|||52-Week Range
35.27
+4.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line67.8M61.8M54.9M--
 
 
 
 
Depreciation20.0M20.9M20.6M--
 
 
 
 
Total Other Cash Flow3.8M2.7M-8.3M--
 
 
 
 
Funds From Operations91.5M85.4M75.5M--
 
 
 
 
Funds From/For Other Operating Expenses57.0M-37.2M18.5M--
 
 
 
 
Net Cash Flow - Operating Activities34.6M122.5M57.0M--
 
 
 
 
 
InvestingCapital Expenditures-19.4M-27.0M-18.8M-20.5M
 
 
 
 
 
Net Assets From Acquisitions -4.8M-433.0K0.00--
 
 
 
Net Cash Flow Investing-24.2M-27.2M-18.8M-20.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings77.5M46.0M0.00--
 
 
 
Long Term Debt Reduction-69.0M-55.5M-258.0K--
 
 
 
 
Net Proceeds Stock Sale465.0K4.8M37.2M--
 
 
 
 
Common Preferred Redeemed-176.1M-31.6M-7.3M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing529.0K2.4M17.0M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-166.6M-33.8M46.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash138.0K-1.2M-818.0K--
 
 
 
 
 
Net Change In Cash-156.3M61.5M84.9M-20.5M
 
 
 
 
 

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