Sally Beauty Holdings Inc (NYSE:SBH)

31.08
Data as of Jan 30
 -0.42 / -1.33%
Today’s Change
24.09
Today|||52-Week Range
31.83
+1.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line58.0M58.5M67.8M61.8M
 
 
 
 
 
Depreciation19.3M19.5M20.0M20.9M
 
 
 
 
 
Total Other Cash Flow6.5M-1.3M3.8M2.7M
 
 
 
 
 
Funds From Operations83.1M76.4M91.5M85.4M
 
 
 
 
 
Funds From/For Other Operating Expenses23.0M-22.4M57.0M-37.2M
 
 
 
 
 
Net Cash Flow - Operating Activities60.1M98.8M34.6M122.5M
 
 
 
 
 
 
InvestingCapital Expenditures-13.4M-17.0M-19.4M-27.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-4.8M-433.0K
 
 
 
Net Cash Flow Investing-13.4M-17.0M-24.2M-27.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings228.8M-5.0K77.5M46.0M
 
 
 
 
 
Long Term Debt Reduction-109.0M-524.0K-69.0M-55.5M
 
 
 
 
 
Net Proceeds Stock Sale7.3M14.1M465.0K4.8M
 
 
 
 
 
Common Preferred Redeemed-66.2M-59.5M-176.1M-31.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.0M8.7M529.0K2.4M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing63.9M-37.2M-166.6M-33.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash153.0K-78.0K138.0K-1.2M
 
 
 
 
 
 
Net Change In Cash110.7M44.6M-156.3M61.5M
 
 
 
 
 

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