Sally Beauty Holdings Inc (NYSE:SBH)

During the Trading Day
34.41 +0.04 / +0.12%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.41 0.00 / 0.00%
 
Volume: 2.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line58.5M67.8M61.8M54.9M
 
 
 
 
 
Depreciation19.5M20.0M20.9M20.6M
 
 
 
 
 
Total Other Cash Flow-1.3M3.8M2.7M-8.3M
 
 
 
 
 
Funds From Operations76.4M91.5M85.4M75.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.4M57.0M-37.2M18.5M
 
 
 
 
 
Net Cash Flow - Operating Activities98.8M34.6M122.5M57.0M
 
 
 
 
 
 
InvestingCapital Expenditures-17.0M-19.4M-27.0M-18.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-4.8M-433.0K0.00
 
 
 
Net Cash Flow Investing-17.0M-24.2M-27.2M-18.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-5.0K77.5M46.0M0.00
 
 
 
 
Long Term Debt Reduction-524.0K-69.0M-55.5M-258.0K
 
 
 
 
 
Net Proceeds Stock Sale14.1M465.0K4.8M37.2M
 
 
 
 
 
Common Preferred Redeemed-59.5M-176.1M-31.6M-7.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.7M529.0K2.4M17.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-37.2M-166.6M-33.8M46.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-78.0K138.0K-1.2M-818.0K
 
 
 
 
 
 
Net Change In Cash44.6M-156.3M61.5M84.9M
 
 
 
 
 

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