Regis Corp
(RGS)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,825 | 18,320 | 42,740 | 24,401 | 25,926 |
| Depreciation Amortization | 55,429 | 27,626 | 144,019 | 121,508 | 58,043 |
| Income taxes - deferred | 628 | -6 | 5,115 | 574 | -3,240 |
| Accounts receivable | -4,592 | -267 | 1,192 | -51 | 19,925 |
| Accounts payable and accrued liabilities | -4,123 | 4,163 | -4,966 | -2,844 | -7,178 |
| Other Working Capital | 8,267 | 16,290 | -2,328 | 5,946 | -1,800 |
| Other Operating Activity | 14,399 | -1,942 | 6,451 | 1,552 | -14,355 |
| Operating Cash Flow | $102,833 | $64,184 | $192,223 | $151,086 | $77,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,644 | -15,992 | -57,751 | -36,721 | -24,314 |
| Net Acquisitions | -8,106 | -3,861 | -3,664 | -2,702 | -684 |
| Purchase Of Investment | N/A | N/A | N/A | 16,099 | N/A |
| Other Investing Activity | 0 | 0 | 16,835 | 736 | 16,099 |
| Investing Cash Flow | $-38,750 | $-19,853 | $-44,580 | $-22,588 | $-8,899 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 337,000 | 337,000 | 337,000 |
| Debt Issued | N/A | N/A | 167,325 | 167,325 | 167,325 |
| Debt Repayment | -42,592 | -3,334 | -349,175 | -316,597 | -313,289 |
| Common Stock Issued | 691 | 59 | 159,498 | 156,843 | 156,436 |
| Dividend Paid | -4,599 | -2,297 | -9,146 | -6,854 | -4,569 |
| Other Financing Activity | 67 | 6 | -344,635 | -344,878 | -344,878 |
| Financing Cash Flow | $-46,433 | $-5,566 | $-39,133 | $-7,161 | $-1,975 |
| Exchange Rate Effect | 4,769 | 4,199 | 823 | 5,030 | 5,499 |
| Beginning Cash Position | 151,871 | 151,871 | 42,538 | 42,538 | 42,538 |
| End Cash Position | 174,290 | 194,835 | 151,871 | 168,905 | 114,484 |
| Net Cash Flow | $22,419 | $42,964 | $109,333 | $126,367 | $71,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,833 | 64,184 | 192,223 | 151,086 | 77,321 |
| Capital Expenditure | -30,663 | -16,007 | -57,821 | -36,768 | -24,346 |
| Free Cash Flow | 72,170 | 48,177 | 134,402 | 114,318 | 52,975 |