Regis Corp
(RGS)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,506 | 28,519 | 26,158 | 38,424 | -114,093 |
| Depreciation Amortization | 91,364 | 66,124 | 43,257 | 22,910 | 264,241 |
| Income taxes - deferred | 10,901 | 14,855 | 11,352 | 7,120 | -14,171 |
| Accounts receivable | -4,332 | N/A | N/A | N/A | -4,502 |
| Accounts payable and accrued liabilities | 18,436 | N/A | N/A | N/A | -4,856 |
| Other Working Capital | -54,452 | -20,522 | -11,907 | -27,467 | -29,826 |
| Other Operating Activity | -22,627 | -7,236 | -9,891 | -32,521 | 56,907 |
| Operating Cash Flow | $69,796 | $81,740 | $58,969 | $8,466 | $153,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 58,059 | -72,554 | -43,048 | -18,056 | -85,267 |
| Net Acquisitions | N/A | 220 | N/A | N/A | -2,587 |
| Purchase Of Investment | 131,581 | 131,054 | N/A | 130,281 | 11,995 |
| Other Investing Activity | -24,500 | -24,500 | 131,054 | 0 | -15,000 |
| Investing Cash Flow | $165,140 | $34,220 | $88,006 | $112,225 | $-90,859 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,200 | 5,200 | 5,200 | N/A | 471,500 |
| Debt Repayment | -118,223 | -22,985 | -21,298 | -8,825 | -29,693 |
| Common Stock Repurchased | -14,868 | -14,868 | -14,868 | N/A | N/A |
| Dividend Paid | -13,708 | -10,310 | -6,905 | -3,448 | -13,855 |
| Other Financing Activity | -5,200 | -5,200 | -5,200 | 0 | -471,500 |
| Financing Cash Flow | $-146,799 | $-48,163 | $-43,071 | $-12,273 | $-43,548 |
| Exchange Rate Effect | 1,056 | 569 | 2,496 | 2,097 | -3,613 |
| Beginning Cash Position | 111,943 | 111,943 | 111,943 | 111,943 | 96,263 |
| End Cash Position | 201,136 | 180,309 | 218,343 | 222,458 | 111,943 |
| Net Cash Flow | $89,193 | $68,366 | $106,400 | $110,515 | $15,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,796 | 81,740 | 58,969 | 8,466 | 153,700 |
| Capital Expenditure | -105,857 | -72,554 | -43,200 | -18,077 | -85,769 |
| Free Cash Flow | -36,061 | 9,186 | 15,769 | -9,611 | 67,931 |