Regis Corp
(RGS)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,654 | 30,340 | 30,480 | 6,574 | 19,120 |
| Depreciation Amortization | 54,117 | 44,050 | 35,660 | 32,084 | 18,810 |
| Income taxes - deferred | -1,003 | N/A | N/A | N/A | N/A |
| Accounts receivable | 267 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,799 | N/A | N/A | N/A | N/A |
| Other Working Capital | -17,003 | -7,210 | -7,970 | -23,905 | -2,190 |
| Other Operating Activity | -2,447 | 4,980 | 9,500 | 20,104 | 1,170 |
| Operating Cash Flow | $85,384 | $72,160 | $67,670 | $34,857 | $36,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,080 | -66,320 | -55,630 | -39,425 | -26,090 |
| Net Acquisitions | -66,798 | -51,010 | 0 | -10,370 | -27,660 |
| Other Investing Activity | 0 | 4,450 | -24,770 | 0 | 0 |
| Investing Cash Flow | $-146,878 | $-112,880 | $-80,400 | $-49,795 | $-53,750 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 413,786 | N/A | N/A | N/A | N/A |
| Debt Issued | 7,958 | N/A | N/A | N/A | N/A |
| Debt Repayment | -33,842 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,494 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,425 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,191 | -3,600 | -2,110 | -1,722 | -1,230 |
| Other Financing Activity | -316,874 | 44,050 | 10,750 | 18,029 | 22,320 |
| Financing Cash Flow | $65,906 | $40,450 | $8,640 | $16,307 | $21,090 |
| Exchange Rate Effect | 123 | -50 | -70 | 8 | -30 |
| Beginning Cash Position | 10,353 | 7,670 | 8,930 | 7,558 | 1,240 |
| End Cash Position | 14,888 | 7,350 | 4,770 | 8,935 | 5,470 |
| Net Cash Flow | $4,535 | $-320 | $-4,160 | $1,377 | $4,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,384 | 72,160 | 67,670 | 34,857 | 36,910 |
| Capital Expenditure | -80,932 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 4,452 | 72,160 | 67,670 | 34,857 | 36,910 |