Regis Corp
(RGS)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,204 | 62,123 | 43,155 | 20,599 | 83,170 |
| Depreciation Amortization | 119,977 | 93,440 | 63,186 | 31,582 | 140,327 |
| Income taxes - deferred | -3,789 | 1,250 | -1,202 | 1,640 | -6,243 |
| Accounts receivable | -709 | -1,183 | -4,217 | -1,981 | -4,092 |
| Accounts payable and accrued liabilities | -9,480 | -6,032 | -8,572 | -1,601 | 11,814 |
| Other Working Capital | 7,963 | 6,179 | -15,533 | -31,136 | 14,587 |
| Other Operating Activity | 23,217 | 12,062 | 15,452 | 5,471 | 2,297 |
| Operating Cash Flow | $222,383 | $167,839 | $92,269 | $24,574 | $241,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,752 | -64,675 | -44,383 | -22,379 | -89,982 |
| Net Acquisitions | -132,971 | -124,379 | -53,297 | -35,475 | -68,747 |
| Purchase Of Investment | 10,000 | 10,000 | N/A | N/A | 5,250 |
| Sale Of Investment | -46,400 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -10,906 | -58,470 | -19,754 | -21,754 | -39,570 |
| Investing Cash Flow | $-266,029 | $-237,524 | $-117,434 | $-79,608 | $-193,049 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,079,917 | 6,883,917 | 4,773,800 | 2,337,600 | 7,028,556 |
| Debt Issued | 125,000 | 125,000 | 50,000 | 50,000 | 25,000 |
| Debt Repayment | -78,161 | -67,926 | -63,612 | -13,424 | -40,888 |
| Common Stock Issued | 8,893 | 7,897 | 7,372 | 698 | 14,310 |
| Common Stock Repurchased | -49,957 | -49,956 | -49,957 | N/A | -79,710 |
| Dividend Paid | -6,964 | -5,245 | -3,530 | -1,767 | -7,169 |
| Other Financing Activity | -9,089,732 | -6,869,638 | -4,710,958 | -2,362,909 | -6,946,524 |
| Financing Cash Flow | $-11,004 | $24,049 | $3,115 | $10,198 | $-6,425 |
| Exchange Rate Effect | -2,508 | -2,860 | 10,120 | 5,280 | 7,002 |
| Beginning Cash Position | 184,785 | 184,785 | 184,785 | 184,785 | 135,397 |
| End Cash Position | 127,627 | 136,289 | 172,855 | 145,229 | 184,785 |
| Net Cash Flow | $-57,158 | $-48,496 | $-11,930 | $-39,556 | $49,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,383 | 167,839 | 92,269 | 24,574 | 241,860 |
| Capital Expenditure | -85,799 | -64,696 | -44,399 | -22,389 | -90,079 |
| Free Cash Flow | 136,584 | 103,143 | 47,870 | 2,185 | 151,781 |