Regis Corp
(RGS)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,459 | -49,090 | 8,337 | -8,905 | 7,490 |
| Depreciation Amortization | 175,910 | 147,506 | 35,719 | 178,997 | 158,083 |
| Income taxes - deferred | -4,981 | -7,245 | -2,800 | -14,711 | -15,283 |
| Accounts receivable | N/A | -4,861 | -907 | -2,358 | -2,429 |
| Accounts payable and accrued liabilities | N/A | -2,900 | 11,376 | -2,973 | 5,727 |
| Other Working Capital | -30,104 | -24,860 | -26,002 | 21,987 | 207 |
| Other Operating Activity | 12,678 | 3,397 | -12,268 | 57,141 | 7,499 |
| Operating Cash Flow | $103,044 | $61,947 | $13,455 | $229,178 | $161,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,214 | -42,608 | -16,458 | -70,843 | -48,009 |
| Net Acquisitions | -2,225 | -2,225 | -2,077 | -17,990 | -16,296 |
| Purchase Of Investment | N/A | N/A | 1,290 | N/A | N/A |
| Other Investing Activity | 2,315 | 1,956 | 0 | -55,497 | -57,301 |
| Investing Cash Flow | $-65,124 | $-42,877 | $-17,245 | $-144,330 | $-121,606 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 427,800 | 222,000 | 23,900 | N/A | 0 |
| Debt Repayment | -23,801 | -21,990 | -9,669 | -137,671 | -45,529 |
| Common Stock Issued | N/A | N/A | N/A | 749 | 689 |
| Dividend Paid | -10,405 | -6,952 | -3,494 | -11,509 | -8,057 |
| Other Financing Activity | -427,800 | -222,000 | -23,900 | 0 | 67 |
| Financing Cash Flow | $-34,206 | $-28,942 | $-13,163 | $-148,431 | $-52,830 |
| Exchange Rate Effect | -2,394 | -3,292 | -3,637 | 7,975 | 6,735 |
| Beginning Cash Position | 96,263 | 96,263 | 96,263 | 151,871 | 151,871 |
| End Cash Position | 97,583 | 83,099 | 75,673 | 96,263 | 145,464 |
| Net Cash Flow | $1,320 | $-13,164 | $-20,590 | $-55,608 | $-6,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,044 | 61,947 | 13,455 | 229,178 | 161,294 |
| Capital Expenditure | -65,619 | -42,979 | -16,827 | -71,469 | -48,617 |
| Free Cash Flow | 37,425 | 18,968 | -3,372 | 157,709 | 112,677 |