Regis Corp
(RGS)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,772 | -124,466 | -119,912 | -128,765 | 14,486 |
| Depreciation Amortization | 29,139 | 156,677 | 133,394 | 104,290 | 30,960 |
| Income taxes - deferred | -3,018 | -3,843 | -5,952 | -59,808 | 586 |
| Accounts receivable | 14,931 | -12,104 | -3,808 | -3,072 | -677 |
| Accounts payable and accrued liabilities | 17,144 | -3,613 | -2,694 | 12,397 | 24,096 |
| Other Working Capital | 6,387 | -67,597 | -70,628 | -15,603 | -18,932 |
| Other Operating Activity | -33,831 | 243,010 | 190,325 | 164,535 | -22,716 |
| Operating Cash Flow | $38,524 | $188,064 | $120,725 | $73,974 | $27,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,627 | -73,497 | -63,988 | -48,765 | -23,965 |
| Net Acquisitions | -543 | -40,051 | -40,051 | -30,965 | -30,987 |
| Purchase Of Investment | N/A | 19,008 | N/A | N/A | N/A |
| Sale Of Investment | N/A | -20,971 | N/A | N/A | N/A |
| Other Investing Activity | 15,177 | 0 | 11,518 | 3,822 | -5,971 |
| Investing Cash Flow | $2,007 | $-115,511 | $-92,521 | $-75,908 | $-60,923 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 337,000 | 6,391,100 | 4,899,600 | 3,711,400 | 2,295,300 |
| Debt Issued | 167,325 | 85,000 | 85,000 | 85,000 | N/A |
| Debt Repayment | -301,004 | -92,504 | -83,519 | -21,165 | -9,367 |
| Common Stock Issued | 156,436 | 3,894 | 2,307 | 2,306 | 2,291 |
| Dividend Paid | -2,284 | -6,912 | -5,181 | -3,453 | -1,725 |
| Other Financing Activity | -344,880 | -6,528,885 | -4,977,844 | -3,817,333 | -2,251,427 |
| Financing Cash Flow | $12,593 | $-148,307 | $-79,637 | $-43,245 | $35,072 |
| Exchange Rate Effect | 4,967 | -9,335 | -19,131 | -18,145 | -4,313 |
| Beginning Cash Position | 42,538 | 127,627 | 127,627 | 127,627 | 127,627 |
| End Cash Position | 100,629 | 42,538 | 57,063 | 64,303 | 125,266 |
| Net Cash Flow | $58,091 | $-85,089 | $-70,564 | $-63,324 | $-2,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,524 | 188,064 | 120,725 | 73,974 | 27,803 |
| Capital Expenditure | -12,646 | -73,574 | -64,039 | -48,793 | -23,975 |
| Free Cash Flow | 25,878 | 114,490 | 56,686 | 25,181 | 3,828 |