Regis Corp
(RGS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -171,362 | -14,226 | 6,436 | -18,539 | -11,316 |
| Depreciation Amortization | 73,663 | 33,536 | 47,251 | 56,364 | 58,506 |
| Income taxes - deferred | -3,934 | -9,812 | -80,241 | 7,962 | 7,023 |
| Accounts receivable | -3,902 | -17,304 | -12,081 | 724 | -577 |
| Accounts payable and accrued liabilities | 4,588 | -5,836 | -1,103 | -684 | -4,624 |
| Other Working Capital | -37,618 | -58,105 | -26,674 | -18,388 | -32,795 |
| Other Operating Activity | 52,156 | 54,223 | 69,002 | 30,897 | 39,569 |
| Operating Cash Flow | $-86,409 | $-17,524 | $2,590 | $58,336 | $55,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 54,122 | 63,171 | -19,160 | -31,590 | -29,377 |
| Net Acquisitions | 8,996 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 500 | N/A |
| Other Investing Activity | -2,089 | 24,617 | 18,108 | 876 | 11,990 |
| Investing Cash Flow | $61,029 | $87,788 | $-1,052 | $-30,214 | $-17,387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 213,000 | N/A | 90,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -2 |
| Common Stock Repurchased | -28,246 | -152,661 | -24,798 | N/A | -101,035 |
| Other Financing Activity | -128,589 | 25,966 | -127,437 | -6,849 | -1,514 |
| Financing Cash Flow | $56,165 | $-126,695 | $-62,235 | $-6,849 | $-102,551 |
| Exchange Rate Effect | -284 | 35 | -514 | 935 | -781 |
| Beginning Cash Position | 92,379 | 148,775 | 209,986 | 187,778 | 212,279 |
| End Cash Position | 122,880 | 92,379 | 148,775 | 209,986 | 147,346 |
| Net Cash Flow | $30,501 | $-56,396 | $-61,211 | $22,208 | $-64,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86,409 | -17,524 | 2,590 | 58,336 | 55,786 |
| Capital Expenditure | -37,494 | -31,616 | -30,742 | -33,843 | -31,117 |
| Free Cash Flow | -123,903 | -49,140 | -28,152 | 24,493 | 24,669 |