Sally Beauty Holdings Inc (NYSE:SBH)

16.75
Delayed Data
As of 4:02pm ET
 +0.34 / +2.07%
Today’s Change
14.05
Today|||52-Week Range
21.36
-10.71%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line57.0M66.5M35.7M83.3M
 
 
 
 
 
Depreciation27.9M29.3M28.4M27.1M
 
 
 
 
 
Total Other Cash Flow2.7M3.9M40.1M4.0M
 
 
 
 
 
Funds From Operations88.8M106.7M107.0M83.0M
 
 
 
 
 
Funds From/For Other Operating Expenses19.8M42.8M-14.0M-21.2M
 
 
 
 
 
Net Cash Flow - Operating Activities69.0M63.9M121.0M104.2M
 
 
 
 
 
 
InvestingCapital Expenditures-21.3M-17.2M-23.1M-22.5M
 
 
 
 
 
Fixed Asset Disposal--15.0K5.0K--
 
 
 
Net Assets From Acquisitions 0.000.000.00-9.2M
 
 
Net Cash Flow Investing-21.3M-17.2M-23.1M-31.7M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings77.5M160.5M972.4M126.5M
 
 
 
 
 
Long Term Debt Reduction-72.2M-84.7M-1.0B-119.1M
 
 
 
 
 
Net Proceeds Stock Sale2.4M258.0K398.0K275.0K
 
 
 
 
 
Common Preferred Redeemed-101.9M-117.6M-59.5M-64.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing------0.00--
Other Uses - Financing-528.0K709.0K854.0K0.00
 
 
 
 
Net Cash Flow - Financing-93.7M-42.2M-88.8M-56.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash636.0K518.0K546.0K-78.0K
 
 
 
 
 
 
Net Change In Cash-45.9M4.5M9.1M15.6M