Regis Corp
(RGS)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1990 | 06-1989 | 06-1988 | 06-1987 | 06-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 999 | 4,104 | 7,875 | 5,558 | 6,731 |
| Depreciation Amortization | 11,736 | 9,912 | 5,697 | 4,653 | 3,724 |
| Other Working Capital | 6,160 | -3,068 | N/A | N/A | 1,027 |
| Other Operating Activity | 4,994 | 2,254 | 1,262 | 3,664 | 0 |
| Operating Cash Flow | $23,889 | $13,202 | $14,834 | $13,875 | $11,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,171 | -12,062 | N/A | N/A | N/A |
| Net Acquisitions | -770 | -15,940 | N/A | N/A | N/A |
| Other Investing Activity | -1,259 | -43,121 | 8,000 | 77 | -10 |
| Investing Cash Flow | $-16,200 | $-71,123 | $8,000 | $77 | $-10 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -33,000 | N/A | N/A | N/A |
| Other Financing Activity | -10,008 | 86,902 | 28,388 | 12,917 | 3,303 |
| Financing Cash Flow | $-10,008 | $53,902 | $28,388 | $12,917 | $3,303 |
| Exchange Rate Effect | 90 | 29 | N/A | N/A | N/A |
| Beginning Cash Position | 4,621 | 8,611 | 23,964 | 30,690 | 18,266 |
| End Cash Position | 2,392 | 4,621 | -1,130 | 2,981 | -1,279 |
| Net Cash Flow | $-2,229 | $-3,990 | $4,870 | $26,869 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,889 | 13,202 | 14,834 | 13,875 | 11,482 |
| Free Cash Flow | 23,889 | 13,202 | 14,834 | 13,875 | 11,482 |