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Sally Beauty Holdings Inc (NYSE:SBH)

29.70
Delayed Data
As of Jul 29
 +0.16 / +0.54%
Today’s Change
24.97
Today|||52-Week Range
35.27
-3.38%
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 Line67.8M61.8M54.9M61.5M
 
 
 
 
 
Depreciation20.0M20.9M20.6M21.0M
 
 
 
 
 
Total Other Cash Flow3.8M2.7M-8.3M-1.7M
 
 
 
 
 
Funds From Operations91.5M85.4M75.5M81.5M
 
 
 
 
 
Funds From/For Other Operating Expenses57.0M-37.2M18.5M-35.9M
 
 
 
 
 
Net Cash Flow - Operating Activities34.6M122.5M57.0M117.4M
 
 
 
 
 
 
InvestingCapital Expenditures-19.4M-27.0M-18.8M-18.5M
 
 
 
 
 
Net Assets From Acquisitions -4.8M-433.0K0.00-2.0M
 
 
 
 
Net Cash Flow Investing-24.2M-27.2M-18.8M-20.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings77.5M46.0M0.00983.0K
 
 
 
 
Long Term Debt Reduction-69.0M-55.5M-258.0K-1.1M
 
 
 
 
 
Net Proceeds Stock Sale465.0K4.8M37.2M14.6M
 
 
 
 
 
Common Preferred Redeemed-176.1M-31.6M-7.3M-60.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing529.0K2.4M17.0M5.5M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-166.6M-33.8M46.7M-40.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash138.0K-1.2M-818.0K-1.2M
 
 
 
 
 
 
Net Change In Cash-156.3M61.5M84.9M56.6M