Regis Corp
(RGS)
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Fiscal Year End Date: 06/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,295 | 49,967 | 23,093 | 109,578 | 68,063 |
| Depreciation Amortization | 113,396 | 59,954 | 29,542 | 107,470 | 81,216 |
| Income taxes - deferred | -462 | 3,550 | 5,039 | 7,409 | 3,824 |
| Accounts receivable | -8,353 | -9,278 | -10,906 | -4,918 | -2,245 |
| Accounts payable and accrued liabilities | 6,041 | 14,947 | 10,562 | 151 | 8,032 |
| Other Working Capital | 6,538 | -13,086 | -26,267 | 43,823 | 24,870 |
| Other Operating Activity | 4,318 | -4,773 | 507 | 18,172 | -5,243 |
| Operating Cash Flow | $176,773 | $101,281 | $31,570 | $281,685 | $178,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,388 | -46,148 | -23,811 | -119,184 | -92,509 |
| Net Acquisitions | -34,171 | -25,343 | -22,767 | -155,481 | -93,760 |
| Purchase Of Investment | 5,250 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | -6,000 | N/A |
| Other Investing Activity | -28,881 | -23,710 | -16,147 | 0 | 0 |
| Investing Cash Flow | $-124,190 | $-95,201 | $-62,725 | $-280,665 | $-186,269 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,015,956 | 3,336,506 | 1,211,806 | 3,054,730 | 2,152,230 |
| Debt Issued | 25,000 | 25,000 | 25,000 | 1,766 | 3,075 |
| Debt Repayment | -32,861 | -28,889 | -25,458 | -22,553 | -19,559 |
| Common Stock Issued | 12,312 | 8,970 | 3,857 | 14,410 | 10,528 |
| Common Stock Repurchased | -41,298 | -37,481 | -25,057 | -20,280 | N/A |
| Dividend Paid | -5,411 | -3,643 | -1,840 | -7,256 | -5,435 |
| Other Financing Activity | -4,977,791 | -3,287,335 | -1,146,653 | -2,992,246 | -2,118,391 |
| Financing Cash Flow | $-4,093 | $13,128 | $41,655 | $28,571 | $22,448 |
| Exchange Rate Effect | 2,288 | 1,525 | 963 | 3,088 | -624 |
| Beginning Cash Position | 135,397 | 135,397 | 135,397 | 102,718 | 102,718 |
| End Cash Position | 186,175 | 156,130 | 146,860 | 135,397 | 116,790 |
| Net Cash Flow | $50,778 | $20,733 | $11,463 | $32,679 | $14,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,773 | 101,281 | 31,570 | 281,685 | 178,517 |
| Capital Expenditure | -66,611 | -46,281 | -23,929 | -119,914 | -93,149 |
| Free Cash Flow | 110,162 | 55,000 | 7,641 | 161,771 | 85,368 |