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Sally Beauty Holdings Inc (NYSE:SBH)

20.01
Delayed Data
As of 4:03pm ET
 -0.26 / -1.28%
Today’s Change
19.86
Today|||52-Week Range
32.93
-24.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line60.2M67.9M52.6M55.8M
 
 
 
 
 
Depreciation23.7M25.4M27.1M26.8M
 
 
 
 
 
Total Other Cash Flow2.8M3.4M3.8M5.5M
 
 
 
 
 
Funds From Operations89.1M95.1M92.2M91.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-53.9M58.5M-10.0M694.0K
 
 
 
 
 
Net Cash Flow - Operating Activities143.1M36.6M102.2M90.5M
 
 
 
 
 
 
InvestingCapital Expenditures-33.1M-37.1M-40.4M-28.0M
 
 
 
 
 
Fixed Asset Disposal--788.0K3.0K--
 
 
 
Net Assets From Acquisitions 0.000.00-23.9M0.00
 
 
Net Cash Flow Investing-31.3M-36.4M-64.3M-28.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings112.0M0.000.0058.5M
 
 
 
Long Term Debt Reduction-112.2M-192.0K-191.0K-58.7M
 
 
 
 
 
Net Proceeds Stock Sale8.0M2.3M3.1M14.3M
 
 
 
 
 
Common Preferred Redeemed-100.0M0.00-44.9M-67.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing934.0K267.0K51.0K--
 
 
 
 
Other Uses - Financing0.000.000.00879.0K
 
 
Net Cash Flow - Financing-91.3M2.4M-41.9M-53.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash630.0K-212.0K-320.0K-921.0K
 
 
 
 
 
 
Net Change In Cash20.5M2.7M-4.1M8.7M