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Sally Beauty Holdings Inc (NYSE:SBH)

27.22
Delayed Data
As of Aug 31
 +0.25 / +0.93%
Today’s Change
21.94
Today|||52-Week Range
32.93
-2.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line56.2M42.2M60.2M67.9M
 
 
 
 
 
Depreciation25.2M23.4M23.7M25.4M
 
 
 
 
 
Total Other Cash Flow8.0M38.3M2.8M3.4M
 
 
 
 
 
Funds From Operations89.4M115.9M89.1M95.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.5M46.8M-53.9M58.5M
 
 
 
 
 
Net Cash Flow - Operating Activities93.9M69.1M143.1M36.6M
 
 
 
 
 
 
InvestingCapital Expenditures-35.9M-40.6M-33.1M-37.1M
 
 
 
 
 
Fixed Asset Disposal------788.0K
 
 
Net Assets From Acquisitions -3.7M-2.3M0.000.00
 
 
 
Net Cash Flow Investing-39.4M-42.8M-31.3M-36.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00787.3M112.0M0.00
 
 
 
Long Term Debt Reduction-195.0K-826.0M-112.2M-192.0K
 
 
 
 
 
Net Proceeds Stock Sale1.7M2.7M8.0M2.3M
 
 
 
 
 
Common Preferred Redeemed-153.3M-62.4M-100.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-1.1M95.0K934.0K267.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-152.9M-98.2M-91.3M2.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-708.0K-659.0K630.0K-212.0K
 
 
 
 
 
 
Net Change In Cash-98.4M-71.9M20.5M2.7M