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Sally Beauty Holdings Inc (NYSE:SBH)

17.72
Delayed Data
As of May 26
 +0.25 / +1.43%
Today’s Change
17.26
Today|||52-Week Range
30.73
-32.93%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line67.9M52.6M55.8M57.0M
 
 
 
 
 
Depreciation25.4M27.1M26.8M27.9M
 
 
 
 
 
Total Other Cash Flow3.4M3.8M5.5M2.7M
 
 
 
 
 
Funds From Operations95.1M92.2M91.1M88.8M
 
 
 
 
 
Funds From/For Other Operating Expenses58.5M-10.0M694.0K19.8M
 
 
 
 
 
Net Cash Flow - Operating Activities36.6M102.2M90.5M69.0M
 
 
 
 
 
 
InvestingCapital Expenditures-37.1M-40.4M-28.0M-21.3M
 
 
 
 
 
Fixed Asset Disposal788.0K3.0K----
 
 
 
Net Assets From Acquisitions 0.00-23.9M0.000.00
 
 
Net Cash Flow Investing-36.4M-64.3M-28.0M-21.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.0058.5M77.5M
 
 
 
Long Term Debt Reduction-192.0K-191.0K-58.7M-72.2M
 
 
 
 
 
Net Proceeds Stock Sale2.3M3.1M14.3M2.4M
 
 
 
 
 
Common Preferred Redeemed0.00-44.9M-67.0M-101.9M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing267.0K51.0K----
 
 
 
Other Uses - Financing0.000.00879.0K-528.0K
 
 
 
Net Cash Flow - Financing2.4M-41.9M-53.7M-93.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-212.0K-320.0K-921.0K636.0K
 
 
 
 
 
 
Net Change In Cash2.7M-4.1M8.7M-45.9M