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
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,631 | 104,218 | 85,555 | 72,054 | 53,088 |
| Depreciation Amortization | 126,469 | 72,380 | 67,399 | 59,732 | 64,918 |
| Income taxes - deferred | -9,257 | 15,340 | 2,781 | 11,890 | 3,249 |
| Accounts receivable | -6,516 | -16 | 8 | -575 | -5,010 |
| Accounts payable and accrued liabilities | 8,288 | -13,305 | -2,727 | 7,354 | 1,369 |
| Other Working Capital | 29,104 | 9,294 | -9,416 | 3,939 | -11,066 |
| Other Operating Activity | 3,012 | 17,753 | 7,519 | -6,040 | 3,761 |
| Operating Cash Flow | $215,731 | $205,664 | $151,119 | $148,354 | $110,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,251 | -73,644 | -76,187 | -65,359 | -79,542 |
| Net Acquisitions | -328,567 | -99,734 | -66,880 | -59,925 | -45,165 |
| Investing Cash Flow | $-428,818 | $-173,378 | $-143,067 | $-125,284 | $-124,707 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,954,100 | 514,650 | 854,195 | 250,800 | 321,200 |
| Debt Issued | 301,938 | 11,887 | 30,000 | 125,000 | 25,000 |
| Debt Repayment | -21,313 | -24,111 | -11,471 | -5,212 | -5,942 |
| Common Stock Issued | 17,257 | 17,347 | 7,051 | 7,750 | 1,987 |
| Common Stock Repurchased | -23,117 | -22,548 | -21,694 | -7,743 | N/A |
| Dividend Paid | -7,149 | -6,166 | -5,202 | -5,078 | -4,935 |
| Other Financing Activity | -2,979,222 | -507,907 | -889,140 | -331,363 | -313,205 |
| Financing Cash Flow | $242,494 | $-16,848 | $-36,261 | $34,154 | $24,105 |
| Exchange Rate Effect | -256 | 2,675 | 2,122 | 1,519 | 63 |
| Beginning Cash Position | 73,567 | 55,454 | 81,541 | 22,798 | 14,888 |
| End Cash Position | 102,718 | 73,567 | 55,454 | 81,541 | 24,658 |
| Net Cash Flow | $29,151 | $18,113 | $-26,087 | $58,743 | $9,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,731 | 205,664 | 151,119 | 148,354 | 110,309 |
| Capital Expenditure | -101,097 | -74,076 | -77,460 | -66,232 | -80,224 |
| Free Cash Flow | 114,634 | 131,588 | 73,659 | 82,122 | 30,085 |