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Sally Beauty Holdings Inc (NYSE:SBH)

29.78
BATS BZX Real-Time Price
As of 12:01pm ET
 +0.03 / +0.10%
Today’s Change
21.94
Today|||52-Week Range
32.93
+6.78%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line62.5M56.2M42.2M60.2M
 
 
 
 
 
Depreciation22.6M25.2M23.4M23.7M
 
 
 
 
 
Total Other Cash Flow3.2M8.0M38.3M2.8M
 
 
 
 
 
Funds From Operations86.2M89.4M115.9M89.1M
 
 
 
 
 
Funds From/For Other Operating Expenses53.8M-4.5M46.8M-53.9M
 
 
 
 
 
Net Cash Flow - Operating Activities32.5M93.9M69.1M143.1M
 
 
 
 
 
 
InvestingCapital Expenditures-33.3M-35.9M-40.6M-33.1M
 
 
 
 
 
Net Assets From Acquisitions -737.0K-3.7M-2.3M0.00
 
 
 
 
Net Cash Flow Investing-34.0M-39.4M-42.8M-31.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00787.3M112.0M
 
 
 
Long Term Debt Reduction-223.0K-195.0K-826.0M-112.2M
 
 
 
 
 
Net Proceeds Stock Sale862.0K1.7M2.7M8.0M
 
 
 
 
 
Common Preferred Redeemed-6.8M-153.3M-62.4M-100.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing642.0K-1.1M95.0K934.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-5.5M-152.9M-98.2M-91.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash187.0K-708.0K-659.0K630.0K
 
 
 
 
 
 
Net Change In Cash-7.1M-98.4M-71.9M20.5M