Regis Corp
(RGS)
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Fiscal Year End Date: 06/30
| 06-1985 | 06-1984 | 06-1983 | 06-1982 | 06-1981 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,344 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 2,904 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 461 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $10,709 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 115 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $115 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 14,054 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $14,054 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 9,722 | N/A | N/A | N/A | N/A |
| End Cash Position | 1,110 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $145 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,709 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 10,709 | 0 | 0 | 0 | 0 |