Regis Corp
(RGS)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,536 | 91,060 | -7,385 | -85,857 | -113,331 |
| Depreciation Amortization | 6,294 | 6,390 | 10,080 | 24,343 | 19,710 |
| Income taxes - deferred | -113,891 | 519 | -8 | 391 | -3,388 |
| Accounts receivable | -37 | 848 | 943 | 11,896 | -279 |
| Accounts payable and accrued liabilities | -504 | 831 | -2,278 | -10,966 | -21,669 |
| Other Working Capital | -9,551 | -7,169 | -14,157 | -18,577 | -20,499 |
| Other Operating Activity | 7,897 | -94,519 | 4,916 | 40,132 | 39,573 |
| Operating Cash Flow | $13,744 | $-2,040 | $-7,889 | $-38,638 | $-99,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,168 | 1,624 | 4,019 | 7,684 | -3,038 |
| Net Acquisitions | -18,621 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 939 |
| Investing Cash Flow | $-11,453 | $1,624 | $4,019 | $7,684 | $-2,099 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,326 | 14,238 | 13,357 | 10,000 | 10,000 |
| Debt Issued | 15,000 | 105,000 | 0 | N/A | N/A |
| Debt Repayment | -1,125 | -96,499 | -11,083 | -16,916 | -589 |
| Common Stock Issued | N/A | N/A | N/A | 37,185 | N/A |
| Other Financing Activity | -14,612 | -14,376 | -4,419 | -845 | -1,634 |
| Financing Cash Flow | $3,589 | $8,363 | $-2,145 | $29,424 | $7,777 |
| Exchange Rate Effect | 13 | -31 | -53 | -158 | 477 |
| Beginning Cash Position | 29,312 | 21,396 | 27,464 | 29,152 | 122,880 |
| End Cash Position | 35,205 | 29,312 | 21,396 | 27,464 | 29,152 |
| Net Cash Flow | $5,893 | $7,916 | $-6,068 | $-1,688 | $-93,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,744 | -2,040 | -7,889 | -38,638 | -99,883 |
| Capital Expenditure | -1,295 | -376 | -481 | -5,316 | -11,475 |
| Free Cash Flow | 12,449 | -2,416 | -8,370 | -43,954 | -111,358 |