Regis Corp
(RGS)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,740 | -124,466 | 85,204 | 83,170 | 109,578 |
| Depreciation Amortization | 144,019 | 156,677 | 119,977 | 140,327 | 107,470 |
| Income taxes - deferred | 5,115 | -3,843 | -3,789 | -6,243 | 7,409 |
| Accounts receivable | 1,192 | -12,104 | -709 | -4,092 | -4,918 |
| Accounts payable and accrued liabilities | -4,966 | -3,613 | -9,480 | 11,814 | 151 |
| Other Working Capital | -2,328 | -67,597 | 7,963 | 14,587 | 43,823 |
| Other Operating Activity | 6,451 | 243,010 | 23,217 | 2,297 | 18,172 |
| Operating Cash Flow | $192,223 | $188,064 | $222,383 | $241,860 | $281,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,751 | -73,497 | -85,752 | -89,982 | -119,184 |
| Net Acquisitions | -3,664 | -40,051 | -132,971 | -68,747 | -155,481 |
| Purchase Of Investment | N/A | 19,008 | 10,000 | 5,250 | N/A |
| Sale Of Investment | N/A | -20,971 | -46,400 | N/A | -6,000 |
| Other Investing Activity | 16,835 | 0 | -10,906 | -39,570 | 0 |
| Investing Cash Flow | $-44,580 | $-115,511 | $-266,029 | $-193,049 | $-280,665 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 337,000 | 6,391,100 | 9,079,917 | 7,028,556 | 3,054,730 |
| Debt Issued | 167,325 | 85,000 | 125,000 | 25,000 | 1,766 |
| Debt Repayment | -349,175 | -92,504 | -78,161 | -40,888 | -22,553 |
| Common Stock Issued | 159,498 | 3,894 | 8,893 | 14,310 | 14,410 |
| Common Stock Repurchased | N/A | N/A | -49,957 | -79,710 | -20,280 |
| Dividend Paid | -9,146 | -6,912 | -6,964 | -7,169 | -7,256 |
| Other Financing Activity | -344,635 | -6,528,885 | -9,089,732 | -6,946,524 | -2,992,246 |
| Financing Cash Flow | $-39,133 | $-148,307 | $-11,004 | $-6,425 | $28,571 |
| Exchange Rate Effect | 823 | -9,335 | -2,508 | 7,002 | 3,088 |
| Beginning Cash Position | 42,538 | 127,627 | 184,785 | 135,397 | 102,718 |
| End Cash Position | 151,871 | 42,538 | 127,627 | 184,785 | 135,397 |
| Net Cash Flow | $109,333 | $-85,089 | $-57,158 | $49,388 | $32,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,223 | 188,064 | 222,383 | 241,860 | 281,685 |
| Capital Expenditure | -57,821 | -73,574 | -85,799 | -90,079 | -119,914 |
| Free Cash Flow | 134,402 | 114,490 | 136,584 | 151,781 | 161,771 |