Regis Corp
(RGS)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,842 | -138,521 | 30,506 | -114,093 | -8,905 |
| Depreciation Amortization | 69,981 | 124,497 | 91,364 | 264,241 | 178,997 |
| Income taxes - deferred | 11,154 | 70,635 | 10,901 | -14,171 | -14,711 |
| Accounts receivable | 446 | 5,681 | -4,332 | -4,502 | -2,358 |
| Accounts payable and accrued liabilities | -3,261 | 1,907 | 18,436 | -4,856 | -2,973 |
| Other Working Capital | 11,524 | 22,716 | -54,452 | -29,826 | 21,987 |
| Other Operating Activity | 38,742 | 29,840 | -22,627 | 56,907 | 57,141 |
| Operating Cash Flow | $94,744 | $116,755 | $69,796 | $153,700 | $229,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,271 | -49,425 | 58,059 | -85,267 | -70,843 |
| Net Acquisitions | N/A | -15 | N/A | -2,587 | -17,990 |
| Purchase Of Investment | N/A | 5,056 | 131,581 | 11,995 | N/A |
| Other Investing Activity | -312 | 0 | -24,500 | -15,000 | -55,497 |
| Investing Cash Flow | $-35,583 | $-44,384 | $165,140 | $-90,859 | $-144,330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,200 | 471,500 | N/A |
| Debt Issued | N/A | 118,058 | N/A | N/A | N/A |
| Debt Repayment | -173,751 | -7,059 | -118,223 | -29,693 | -137,671 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 749 |
| Common Stock Repurchased | -47,888 | N/A | -14,868 | N/A | N/A |
| Dividend Paid | N/A | -6,793 | -13,708 | -13,855 | -11,509 |
| Other Financing Activity | -782 | 0 | -5,200 | -471,500 | 0 |
| Financing Cash Flow | $-222,421 | $104,206 | $-146,799 | $-43,548 | $-148,431 |
| Exchange Rate Effect | -3,088 | 914 | 1,056 | -3,613 | 7,975 |
| Beginning Cash Position | 378,627 | 201,136 | 111,943 | 96,263 | 151,871 |
| End Cash Position | 212,279 | 378,627 | 201,136 | 111,943 | 96,263 |
| Net Cash Flow | $-166,348 | $177,491 | $89,193 | $15,680 | $-55,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,744 | 116,755 | 69,796 | 153,700 | 229,178 |
| Capital Expenditure | -38,257 | -49,439 | -105,857 | -85,769 | -71,469 |
| Free Cash Flow | 56,487 | 67,316 | -36,061 | 67,931 | 157,709 |