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Sally Beauty Holdings Inc (NYSE:SBH)

During the Trading Day
30.52 +0.24 / +0.79%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.52 0.00 / 0.00%
 
Volume: 48.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line54.9M61.5M62.5M56.2M
 
 
 
 
 
Depreciation20.6M21.0M22.6M25.2M
 
 
 
 
 
Total Other Cash Flow-8.3M-1.7M3.2M8.0M
 
 
 
 
 
Funds From Operations75.5M81.5M86.2M89.4M
 
 
 
 
 
Funds From/For Other Operating Expenses18.5M-35.9M53.8M-4.5M
 
 
 
 
 
Net Cash Flow - Operating Activities57.0M117.4M32.5M93.9M
 
 
 
 
 
 
InvestingCapital Expenditures-18.8M-18.5M-33.3M-35.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.0M-737.0K-3.7M
 
 
 
 
Net Cash Flow Investing-18.8M-20.6M-34.0M-39.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00983.0K0.000.00
 
 
Long Term Debt Reduction-258.0K-1.1M-223.0K-195.0K
 
 
 
 
 
Net Proceeds Stock Sale37.2M14.6M862.0K1.7M
 
 
 
 
 
Common Preferred Redeemed-7.3M-60.3M-6.8M-153.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing17.0M5.5M642.0K-1.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing46.7M-40.3M-5.5M-152.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-818.0K-1.2M187.0K-708.0K
 
 
 
 
 
 
Net Change In Cash84.9M56.6M-7.1M-98.4M