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
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,651 | 4,053 | 3,858 | 4,417 | -3,214 |
| Depreciation Amortization | 15,279 | 14,307 | 12,878 | 11,434 | 10,503 |
| Other Working Capital | -105 | -2,307 | -2,225 | -12,081 | 5,016 |
| Other Operating Activity | 826 | 7,008 | 4,350 | 2,835 | -211 |
| Operating Cash Flow | $30,651 | $23,061 | $18,861 | $6,605 | $12,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,274 | -15,786 | -18,364 | -13,024 | -13,787 |
| Net Acquisitions | -2,443 | -10,802 | -5,568 | -187 | 14,909 |
| Other Investing Activity | 0 | -1,907 | 0 | 2,741 | 0 |
| Investing Cash Flow | $-17,717 | $-28,495 | $-23,932 | $-10,470 | $1,122 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -15,036 | 6,512 | 3,679 | 2,506 | -10,337 |
| Financing Cash Flow | $-15,036 | $6,512 | $3,679 | $2,506 | $-10,337 |
| Exchange Rate Effect | 0 | 87 | -117 | -1 | -112 |
| Beginning Cash Position | 3,455 | 2,290 | 3,799 | 5,159 | 2,392 |
| End Cash Position | 1,244 | 3,455 | 2,290 | 3,799 | 5,159 |
| Net Cash Flow | $-2,211 | $1,165 | $-1,509 | $-1,360 | $2,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,651 | 23,061 | 18,861 | 6,605 | 12,094 |
| Free Cash Flow | 30,651 | 23,061 | 18,861 | 6,605 | 12,094 |