Regis Corp
(RGS)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,843 | -138,521 | -118,705 | -109,221 | -136 |
| Depreciation Amortization | 18,740 | 124,497 | 102,506 | 80,991 | 24,000 |
| Income taxes - deferred | 4,619 | 70,635 | 68,669 | 67,741 | -250 |
| Accounts receivable | N/A | 5,681 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,907 | N/A | N/A | N/A |
| Other Working Capital | -3,281 | 22,716 | 14,801 | 3,557 | -10,164 |
| Other Operating Activity | 5,798 | 29,840 | 16,443 | 6,161 | 2,306 |
| Operating Cash Flow | $16,033 | $116,755 | $83,714 | $49,229 | $15,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,625 | -49,425 | -34,977 | -23,920 | -11,444 |
| Net Acquisitions | N/A | -15 | -1 | N/A | -12 |
| Purchase Of Investment | N/A | 5,056 | 5,056 | 5,056 | 2,968 |
| Investing Cash Flow | $-11,625 | $-44,384 | $-29,922 | $-18,864 | $-8,488 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 118,058 | 118,058 | 118,058 | N/A |
| Debt Repayment | -173,740 | -7,059 | -5,234 | -3,452 | -1,706 |
| Common Stock Repurchased | -21,529 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -6,793 | -6,793 | -6,793 | -3,397 |
| Financing Cash Flow | $-195,269 | $104,206 | $106,031 | $107,813 | $-5,103 |
| Exchange Rate Effect | -1,509 | 914 | 489 | 752 | 1,033 |
| Beginning Cash Position | 378,627 | 201,136 | 200,488 | 200,488 | 200,488 |
| End Cash Position | 186,257 | 378,627 | 360,800 | 339,418 | 203,686 |
| Net Cash Flow | $-192,370 | $177,491 | $160,312 | $138,930 | $3,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,033 | 116,755 | 83,714 | 49,229 | 15,756 |
| Capital Expenditure | -11,629 | -49,439 | -34,977 | -23,913 | -11,444 |
| Free Cash Flow | 4,404 | 67,316 | 48,737 | 25,316 | 4,312 |